Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,042 GBP2016-01-31
Property, Plant & Equipment
1,375 GBP2016-01-31
Fixed Assets
22,417 GBP2016-01-31
Total Inventories
2,398 GBP2016-01-31
Debtors
5,845 GBP2016-01-31
Cash at bank and in hand
3,904 GBP2016-01-31
Current Assets
12,147 GBP2016-01-31
Net Current Assets/Liabilities
-44,365 GBP2017-07-31
-12,912 GBP2016-01-31
Net Assets/Liabilities
-44,365 GBP2017-07-31
9,505 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-44,465 GBP2017-07-31
9,405 GBP2016-01-31
Equity
-44,365 GBP2017-07-31
9,505 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-07-31
82015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,958 GBP2016-01-31
Intangible Assets
Goodwill
21,042 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2016-01-31
Plant and equipment
14,331 GBP2016-01-31
Vehicles
6,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
20,332 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1 GBP2016-02-01 ~ 2017-07-31
Plant and equipment
-14,331 GBP2016-02-01 ~ 2017-07-31
Vehicles
-6,000 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-20,332 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,958 GBP2016-01-31
Vehicles
5,999 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,957 GBP2016-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,958 GBP2016-02-01 ~ 2017-07-31
Vehicles
-5,999 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,957 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2016-01-31
Plant and equipment
1,373 GBP2016-01-31
Vehicles
1 GBP2016-01-31
Trade Debtors/Trade Receivables
562 GBP2016-01-31
Other Debtors
1,387 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,866 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
304 GBP2016-01-31
Other Creditors
Amounts falling due within one year
44,365 GBP2017-07-31
21,889 GBP2016-01-31