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
20,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-01-31
9,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
11,000 GBP2017-01-31
Turnover/Revenue
4,366 GBP2017-02-01 ~ 2018-01-31
111,990 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
-64 GBP2017-02-01 ~ 2018-01-31
73,336 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
4,430 GBP2017-02-01 ~ 2018-01-31
38,654 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
28,609 GBP2017-02-01 ~ 2018-01-31
49,477 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
-24,179 GBP2017-02-01 ~ 2018-01-31
-10,823 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
477 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-24,179 GBP2017-02-01 ~ 2018-01-31
-11,300 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,387 GBP2017-02-01 ~ 2018-01-31
-1,418 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-20,792 GBP2017-02-01 ~ 2018-01-31
-9,882 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
11,000 GBP2017-01-31
Property, Plant & Equipment
7,243 GBP2017-01-31
Fixed Assets
18,243 GBP2017-01-31
Debtors
5,488 GBP2018-01-31
153,512 GBP2017-01-31
Cash at bank and in hand
14,994 GBP2018-01-31
122,301 GBP2017-01-31
Current Assets
20,482 GBP2018-01-31
275,813 GBP2017-01-31
Creditors
Amounts falling due within one year
1,501 GBP2018-01-31
219,488 GBP2017-01-31
Net Current Assets/Liabilities
18,981 GBP2018-01-31
56,325 GBP2017-01-31
Total Assets Less Current Liabilities
18,981 GBP2018-01-31
74,568 GBP2017-01-31
Net Assets/Liabilities
18,981 GBP2018-01-31
74,568 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
18,979 GBP2018-01-31
74,566 GBP2017-01-31
Equity
18,981 GBP2018-01-31
74,568 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
3,420 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
20,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2018-01-31
9,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,222 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
26,154 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,222 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-26,154 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,786 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,911 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,786 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,911 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
6,436 GBP2017-01-31
Trade Debtors/Trade Receivables
500 GBP2017-01-31
Other Debtors
5,488 GBP2018-01-31
153,012 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,498 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
26,899 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,231 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,501 GBP2018-01-31
95,860 GBP2017-01-31