Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,259 GBP2018-01-31
44,824 GBP2017-01-31
Property, Plant & Equipment
9,038 GBP2018-01-31
12,050 GBP2017-01-31
Fixed Assets
48,297 GBP2018-01-31
56,874 GBP2017-01-31
Total Inventories
500 GBP2018-01-31
1,000 GBP2017-01-31
Cash at bank and in hand
16,285 GBP2018-01-31
18,556 GBP2017-01-31
Current Assets
16,785 GBP2018-01-31
19,556 GBP2017-01-31
Net Current Assets/Liabilities
-6,721 GBP2018-01-31
-24,024 GBP2017-01-31
Net Assets/Liabilities
41,576 GBP2018-01-31
32,850 GBP2017-01-31
Equity
Called up share capital
500 GBP2018-01-31
500 GBP2017-01-31
Retained earnings (accumulated losses)
41,076 GBP2018-01-31
32,350 GBP2017-01-31
Equity
41,576 GBP2018-01-31
32,850 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
111,298 GBP2018-01-31
111,298 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,039 GBP2018-01-31
66,474 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,565 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
39,259 GBP2018-01-31
44,824 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112 GBP2018-01-31
2,112 GBP2017-01-31
Plant and equipment
77,564 GBP2018-01-31
77,564 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
79,676 GBP2018-01-31
79,676 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,904 GBP2018-01-31
1,835 GBP2017-01-31
Plant and equipment
68,734 GBP2018-01-31
65,791 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,638 GBP2018-01-31
67,626 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
2,943 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
208 GBP2018-01-31
277 GBP2017-01-31
Plant and equipment
8,830 GBP2018-01-31
11,773 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,888 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
2,782 GBP2018-01-31
2,485 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,549 GBP2018-01-31
3,557 GBP2017-01-31
Other Creditors
Amounts falling due within one year
17,175 GBP2018-01-31
21,650 GBP2017-01-31