Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2017-01-31
Property, Plant & Equipment
1,177 GBP2017-01-31
Fixed Assets
37,177 GBP2017-01-31
Debtors
731 GBP2018-05-31
4,874 GBP2017-01-31
Cash at bank and in hand
61,327 GBP2018-05-31
83,608 GBP2017-01-31
Current Assets
62,058 GBP2018-05-31
88,482 GBP2017-01-31
Creditors
Current
39,291 GBP2018-05-31
88,741 GBP2017-01-31
Net Current Assets/Liabilities
22,767 GBP2018-05-31
-259 GBP2017-01-31
Total Assets Less Current Liabilities
22,767 GBP2018-05-31
36,918 GBP2017-01-31
Net Assets/Liabilities
22,767 GBP2018-05-31
36,718 GBP2017-01-31
Equity
Called up share capital
50 GBP2018-05-31
50 GBP2017-01-31
Retained earnings (accumulated losses)
22,717 GBP2018-05-31
36,668 GBP2017-01-31
Equity
22,767 GBP2018-05-31
36,718 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-05-31
62016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2017-02-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-84,000 GBP2017-02-01 ~ 2018-05-31
Intangible Assets
Net goodwill
36,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,918 GBP2017-01-31
Furniture and fittings
14,765 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
24,683 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,918 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
-14,765 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-24,683 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,918 GBP2017-01-31
Furniture and fittings
13,588 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,506 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,918 GBP2017-02-01 ~ 2018-05-31
Furniture and fittings
-14,055 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,973 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
1,177 GBP2017-01-31
Other Debtors
Current
731 GBP2018-05-31
Prepayments
Current
4,874 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
731 GBP2018-05-31
4,874 GBP2017-01-31
Other Taxation & Social Security Payable
Current
14,348 GBP2018-05-31
9,502 GBP2017-01-31
Other Creditors
Current
64,692 GBP2017-01-31
Accrued Liabilities
Current
4,050 GBP2018-05-31
3,060 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,714 GBP2017-01-31
Between one and five year
78,682 GBP2017-01-31
All periods
100,396 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2017-01-31