Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,500 GBP2019-07-31
90,000 GBP2018-01-31
Property, Plant & Equipment
3,486 GBP2019-07-31
274,617 GBP2018-01-31
Fixed Assets
70,986 GBP2019-07-31
364,617 GBP2018-01-31
Total Inventories
30,934 GBP2019-07-31
34,576 GBP2018-01-31
Debtors
762,123 GBP2019-07-31
143,098 GBP2018-01-31
Cash at bank and in hand
46,469 GBP2019-07-31
149,834 GBP2018-01-31
Current Assets
839,526 GBP2019-07-31
327,508 GBP2018-01-31
Net Current Assets/Liabilities
691,287 GBP2019-07-31
238,330 GBP2018-01-31
Net Assets/Liabilities
762,273 GBP2019-07-31
602,947 GBP2018-01-31
Equity
Called up share capital
10,000 GBP2019-07-31
10,000 GBP2018-01-31
Retained earnings (accumulated losses)
752,273 GBP2019-07-31
592,947 GBP2018-01-31
Equity
762,273 GBP2019-07-31
602,947 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-07-31
52017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2019-07-31
300,000 GBP2018-01-31
Intangible Assets - Gross Cost
300,000 GBP2019-07-31
300,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,500 GBP2019-07-31
210,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
232,500 GBP2019-07-31
210,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2018-02-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2018-02-01 ~ 2019-07-31
Intangible Assets
Goodwill
67,500 GBP2019-07-31
90,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,735 GBP2018-01-31
Tools/Equipment for furniture and fittings
32,475 GBP2019-07-31
32,475 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
32,475 GBP2019-07-31
347,210 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-321,315 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-321,315 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,695 GBP2018-01-31
Tools/Equipment for furniture and fittings
28,989 GBP2019-07-31
26,898 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,989 GBP2019-07-31
72,593 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,091 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,695 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,695 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,486 GBP2019-07-31
5,577 GBP2018-01-31
Land and buildings
269,040 GBP2018-01-31
Merchandise
30,934 GBP2019-07-31
34,576 GBP2018-01-31
Trade Debtors/Trade Receivables
103,320 GBP2019-07-31
116,518 GBP2018-01-31
Other Debtors
658,803 GBP2019-07-31
26,580 GBP2018-01-31
Debtors
Current
762,123 GBP2019-07-31
143,098 GBP2018-01-31
Trade Creditors/Trade Payables
102,347 GBP2019-07-31
46,648 GBP2018-01-31
Taxation/Social Security Payable
35,405 GBP2019-07-31
33,468 GBP2018-01-31
Accrued Liabilities
10,487 GBP2019-07-31
512 GBP2018-01-31
Other Creditors
8,550 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-07-31
10,000 shares2018-01-31
Dividend per share (interim)
42018-02-01 ~ 2019-07-31
92017-02-01 ~ 2018-01-31
Director Remuneration
11,098 GBP2018-02-01 ~ 2019-07-31
21,840 GBP2017-02-01 ~ 2018-01-31