Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
98,337 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
4,783 GBP2018-01-31
Fixed Assets
103,120 GBP2018-01-31
Debtors
6,053 GBP2019-07-31
784 GBP2018-01-31
Cash at bank and in hand
3,339 GBP2019-07-31
1,923 GBP2018-01-31
Current Assets
9,392 GBP2019-07-31
2,707 GBP2018-01-31
Net Current Assets/Liabilities
-6,149 GBP2019-07-31
-46,719 GBP2018-01-31
Total Assets Less Current Liabilities
-6,149 GBP2019-07-31
56,401 GBP2018-01-31
Creditors
Non-current
-7,747 GBP2018-01-31
Net Assets/Liabilities
-6,149 GBP2019-07-31
46,997 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-6,151 GBP2019-07-31
-15,190 GBP2018-01-31
Equity
-6,149 GBP2019-07-31
46,997 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
140,481 GBP2018-01-31
Intangible Assets - Gross Cost
158,981 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,144 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,644 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,560 GBP2018-02-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,560 GBP2018-02-01 ~ 2019-07-31
Intangible Assets
Goodwill
98,337 GBP2018-01-31
Intangible Assets
98,337 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,566 GBP2018-01-31
Computers
667 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
21,022 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,566 GBP2018-02-01 ~ 2019-07-31
Computers
-667 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-21,022 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,021 GBP2018-01-31
Computers
354 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,239 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2018-02-01 ~ 2019-07-31
Computers
75 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,456 GBP2018-02-01 ~ 2019-07-31
Computers
-429 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,971 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
3,545 GBP2018-01-31
Computers
313 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
1,356 GBP2019-07-31
86 GBP2018-01-31
Other Debtors
Amounts falling due within one year
4,697 GBP2019-07-31
698 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
6,053 GBP2019-07-31
784 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
25,778 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,157 GBP2019-07-31
4,994 GBP2018-01-31
Corporation Tax Payable
1,667 GBP2019-07-31
2,832 GBP2018-01-31
Other Taxation & Social Security Payable
1,114 GBP2018-01-31
Other Creditors
Current
12,717 GBP2019-07-31
14,708 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
7,747 GBP2018-01-31