Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,379 GBP2017-01-31
Property, Plant & Equipment
1,721 GBP2017-01-31
Fixed Assets
14,100 GBP2017-01-31
Debtors
925 GBP2018-01-31
14,942 GBP2017-01-31
Cash at bank and in hand
2,306 GBP2018-01-31
7,179 GBP2017-01-31
Current Assets
3,231 GBP2018-01-31
22,121 GBP2017-01-31
Creditors
Current
5,468 GBP2018-01-31
24,375 GBP2017-01-31
Net Current Assets/Liabilities
-2,237 GBP2018-01-31
-2,254 GBP2017-01-31
Total Assets Less Current Liabilities
-2,237 GBP2018-01-31
11,846 GBP2017-01-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2017-01-31
Retained earnings (accumulated losses)
-52,237 GBP2018-01-31
-38,154 GBP2017-01-31
Equity
-2,237 GBP2018-01-31
11,846 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
21,480 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,480 GBP2018-01-31
9,101 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,379 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
12,379 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2018-01-31
2,250 GBP2017-01-31
Furniture and fittings
12,555 GBP2017-01-31
Computers
3,687 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2018-01-31
18,492 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,555 GBP2017-02-01 ~ 2018-01-31
Computers
-3,687 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-16,242 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2018-01-31
1,687 GBP2017-01-31
Furniture and fittings
12,373 GBP2017-01-31
Computers
2,711 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2018-01-31
16,771 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,373 GBP2017-02-01 ~ 2018-01-31
Computers
-2,711 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,084 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
563 GBP2017-01-31
Furniture and fittings
182 GBP2017-01-31
Computers
976 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,692 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
925 GBP2018-01-31
250 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
925 GBP2018-01-31
14,942 GBP2017-01-31
Trade Creditors/Trade Payables
Current
571 GBP2018-01-31
2,035 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,573 GBP2017-01-31
Other Creditors
Current
4,897 GBP2018-01-31
18,767 GBP2017-01-31