Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,750 GBP2018-01-31
Property, Plant & Equipment
43,322 GBP2018-01-31
Fixed Assets
77,072 GBP2018-01-31
Total Inventories
6,615 GBP2018-01-31
Debtors
43,564 GBP2018-01-31
Cash at bank and in hand
2,489 GBP2018-01-31
Current Assets
52,668 GBP2018-01-31
Creditors
Current
103,822 GBP2019-01-31
141,333 GBP2018-01-31
Net Current Assets/Liabilities
-103,822 GBP2019-01-31
-88,665 GBP2018-01-31
Total Assets Less Current Liabilities
-103,822 GBP2019-01-31
-11,593 GBP2018-01-31
Creditors
Non-current
-3,600 GBP2018-01-31
Net Assets/Liabilities
-103,822 GBP2019-01-31
-23,424 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-103,922 GBP2019-01-31
-23,524 GBP2018-01-31
Equity
-103,822 GBP2019-01-31
-23,424 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
192017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,250 GBP2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,250 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
33,750 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,471 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,471 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,149 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,149 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
43,322 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,857 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
17,707 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
43,564 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
61,691 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
7,199 GBP2018-01-31
Trade Creditors/Trade Payables
Current
66,473 GBP2018-01-31
Other Taxation & Social Security Payable
Current
4,036 GBP2018-01-31
Other Creditors
Current
103,822 GBP2019-01-31
1,934 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2018-01-31
Bank Overdrafts
Secured
61,691 GBP2018-01-31
Total Borrowings
Secured
72,490 GBP2018-01-31