Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,485 GBP2017-01-31
Fixed Assets
39,485 GBP2017-01-31
Total Inventories
6,500 GBP2017-01-31
Debtors
1,006 GBP2018-01-31
12,006 GBP2017-01-31
Cash at bank and in hand
352,464 GBP2018-01-31
239,199 GBP2017-01-31
Current Assets
353,470 GBP2018-01-31
257,705 GBP2017-01-31
Net Current Assets/Liabilities
4,541 GBP2018-01-31
-37,941 GBP2017-01-31
Total Assets Less Current Liabilities
4,541 GBP2018-01-31
1,544 GBP2017-01-31
Net Assets/Liabilities
4,541 GBP2018-01-31
1,544 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
4,441 GBP2018-01-31
1,444 GBP2017-01-31
Average number of employees in administration and support functions
102017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Average Number of Employees
122017-02-01 ~ 2018-01-31
142016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2018-01-31
110,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2018-01-31
110,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,378 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
75,283 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,378 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-75,283 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,798 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,798 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,798 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,798 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
20,580 GBP2017-01-31
Raw Materials
6,500 GBP2017-01-31
Prepayments/Accrued Income
Current
2,506 GBP2017-01-31
Other Debtors
Current
9,500 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
1,006 GBP2018-01-31
Trade Creditors/Trade Payables
Current
3,249 GBP2018-01-31
14,026 GBP2017-01-31
Corporation Tax Payable
Current
35,088 GBP2018-01-31
19,199 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,287 GBP2017-01-31
Amount of value-added tax that is payable
Current
14,048 GBP2017-01-31
Other Creditors
Current
2 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2018-01-31
1,726 GBP2017-01-31
Amounts owed to directors
Current
309,342 GBP2018-01-31
245,358 GBP2017-01-31