Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2019-01-31
18,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
10,500 GBP2019-01-31
12,000 GBP2018-01-31
Intangible Assets
10,500 GBP2019-01-31
12,000 GBP2018-01-31
Property, Plant & Equipment
1,897 GBP2019-01-31
2,232 GBP2018-01-31
Fixed Assets
12,397 GBP2019-01-31
14,232 GBP2018-01-31
Total Inventories
13,000 GBP2019-01-31
12,807 GBP2018-01-31
Debtors
11,386 GBP2019-01-31
228 GBP2018-01-31
Cash at bank and in hand
4,328 GBP2019-01-31
1,647 GBP2018-01-31
Current Assets
28,714 GBP2019-01-31
14,682 GBP2018-01-31
Creditors
Amounts falling due within one year
40,428 GBP2019-01-31
28,330 GBP2018-01-31
Net Current Assets/Liabilities
11,714 GBP2019-01-31
13,648 GBP2018-01-31
Total Assets Less Current Liabilities
683 GBP2019-01-31
584 GBP2018-01-31
Net Assets/Liabilities
323 GBP2019-01-31
160 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
223 GBP2019-01-31
60 GBP2018-01-31
Equity
323 GBP2019-01-31
160 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-02-01 ~ 2019-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
30,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2019-01-31
18,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,441 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
5,440 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,343 GBP2019-01-31
1,149 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543 GBP2019-01-31
3,208 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
1,098 GBP2019-01-31
1,292 GBP2018-01-31
Tools and equipment
799 GBP2019-01-31
940 GBP2018-01-31
Other Debtors
11,386 GBP2019-01-31
228 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,240 GBP2019-01-31
4,084 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,352 GBP2019-01-31
7,888 GBP2018-01-31
Other Creditors
Amounts falling due within one year
20,836 GBP2019-01-31
16,358 GBP2018-01-31