Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,351 GBP2017-01-31
Property, Plant & Equipment
10,718 GBP2017-01-31
Fixed Assets
21,069 GBP2017-01-31
Total Inventories
10,585 GBP2017-01-31
Debtors
362,488 GBP2017-01-31
Cash at bank and in hand
37,218 GBP2017-01-31
Current Assets
410,291 GBP2017-01-31
Net Current Assets/Liabilities
-48,265 GBP2017-09-30
-39,188 GBP2017-01-31
Total Assets Less Current Liabilities
-48,265 GBP2017-09-30
-18,119 GBP2017-01-31
Net Assets/Liabilities
-48,265 GBP2017-09-30
-18,992 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
-48,365 GBP2017-09-30
-19,092 GBP2017-01-31
Equity
-48,265 GBP2017-09-30
-18,992 GBP2017-01-31
Average Number of Employees
02017-02-01 ~ 2017-09-30
382016-01-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-09-30
35,000 GBP2017-01-31
Intangible Assets - Gross Cost
35,000 GBP2017-09-30
35,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2017-09-30
24,649 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2017-09-30
24,649 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,351 GBP2017-02-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,351 GBP2017-02-01 ~ 2017-09-30
Intangible Assets
Goodwill
10,351 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
556,485 GBP2017-09-30
556,485 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
556,485 GBP2017-09-30
556,485 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
556,485 GBP2017-09-30
545,767 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,485 GBP2017-09-30
545,767 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,718 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,718 GBP2017-01-31
Other types of inventories not specified separately
10,585 GBP2017-01-31
Trade Debtors/Trade Receivables
1,963 GBP2017-01-31
Other Debtors
360,525 GBP2017-01-31
Debtors
Current
362,488 GBP2017-01-31
Trade Creditors/Trade Payables
82,071 GBP2017-01-31
Amounts Owed to Related Parties
47,537 GBP2017-09-30
220,672 GBP2017-01-31
Taxation/Social Security Payable
45,369 GBP2017-01-31
Other Creditors
728 GBP2017-09-30
101,367 GBP2017-01-31