Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,900 GBP2018-01-31
2,400 GBP2017-01-31
Debtors
4,280 GBP2017-01-31
Cash at bank and in hand
86,986 GBP2018-01-31
152,048 GBP2017-01-31
Current Assets
86,986 GBP2018-01-31
156,328 GBP2017-01-31
Net Current Assets/Liabilities
66,417 GBP2018-01-31
109,256 GBP2017-01-31
Total Assets Less Current Liabilities
68,317 GBP2018-01-31
111,656 GBP2017-01-31
Net Assets/Liabilities
67,857 GBP2018-01-31
110,956 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
67,757 GBP2018-01-31
110,856 GBP2017-01-31
Equity
67,857 GBP2018-01-31
110,956 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,380 GBP2018-01-31
5,246 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
5,380 GBP2018-01-31
5,246 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,480 GBP2018-01-31
2,846 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2018-01-31
2,846 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,900 GBP2018-01-31
2,400 GBP2017-01-31
Trade Debtors/Trade Receivables
4,280 GBP2017-01-31
Debtors
Current
4,280 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
1,635 GBP2017-01-31
Taxation/Social Security Payable
-593 GBP2018-01-31
5,651 GBP2017-01-31
Other Creditors
21,314 GBP2018-01-31
39,786 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31
Other Remaining Borrowings
Current
-152 GBP2018-01-31
1,635 GBP2017-01-31