Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,000 GBP2018-01-31
Property, Plant & Equipment
12,523 GBP2018-01-31
Fixed Assets
67,523 GBP2018-01-31
Debtors
90,175 GBP2018-01-31
Cash at bank and in hand
22,265 GBP2019-01-31
39,907 GBP2018-01-31
Current Assets
22,265 GBP2019-01-31
130,082 GBP2018-01-31
Creditors
Current
22,338 GBP2019-01-31
31,385 GBP2018-01-31
Net Current Assets/Liabilities
-73 GBP2019-01-31
98,697 GBP2018-01-31
Total Assets Less Current Liabilities
-73 GBP2019-01-31
166,220 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
-1,073 GBP2019-01-31
165,220 GBP2018-01-31
Equity
-73 GBP2019-01-31
166,220 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2018-01-31
Intangible Assets
Net goodwill
55,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,596 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,596 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,073 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,073 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
12,523 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,058 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
15,117 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
90,175 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,540 GBP2019-01-31
6,515 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,036 GBP2019-01-31
3,889 GBP2018-01-31
Other Creditors
Current
17,762 GBP2019-01-31
20,981 GBP2018-01-31