Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
74,250 GBP2017-01-31
82,500 GBP2016-01-31
Property, Plant & Equipment
49,393 GBP2017-01-31
50,928 GBP2016-01-31
Fixed Assets
123,643 GBP2017-01-31
133,428 GBP2016-01-31
Debtors
72,384 GBP2017-01-31
18,513 GBP2016-01-31
Net Current Assets/Liabilities
-13,216 GBP2017-01-31
-55,678 GBP2016-01-31
Total Assets Less Current Liabilities
110,427 GBP2017-01-31
77,750 GBP2016-01-31
Creditors
Amounts falling due after one year
-8,118 GBP2016-01-31
Net Assets/Liabilities
109,071 GBP2017-01-31
68,276 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
109,070 GBP2017-01-31
68,275 GBP2016-01-31
Equity
109,071 GBP2017-01-31
68,276 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2017-01-31
165,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,750 GBP2017-01-31
82,500 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,250 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
74,250 GBP2017-01-31
82,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,097 GBP2017-01-31
84,097 GBP2016-01-31
Plant and equipment
1,450 GBP2017-01-31
1,450 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
85,547 GBP2017-01-31
85,547 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,788 GBP2017-01-31
33,281 GBP2016-01-31
Plant and equipment
1,366 GBP2017-01-31
1,338 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,154 GBP2017-01-31
34,619 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,507 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
28 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
49,309 GBP2017-01-31
50,816 GBP2016-01-31
Plant and equipment
84 GBP2017-01-31
112 GBP2016-01-31
Trade Debtors/Trade Receivables
18,513 GBP2017-01-31
18,513 GBP2016-01-31
Other Debtors
53,871 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
24,662 GBP2017-01-31
23,866 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
58,441 GBP2017-01-31
47,828 GBP2016-01-31
Other Creditors
Amounts falling due within one year
2,497 GBP2017-01-31
2,497 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
8,118 GBP2016-01-31