Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
23,000 GBP2016-12-31
Debtors
154,970 GBP2018-01-31
34,137 GBP2016-12-31
Cash at bank and in hand
401,726 GBP2018-01-31
363,300 GBP2016-12-31
Current Assets
556,696 GBP2018-01-31
420,437 GBP2016-12-31
Creditors
Current
22,868 GBP2018-01-31
102,230 GBP2016-12-31
Net Current Assets/Liabilities
533,828 GBP2018-01-31
318,207 GBP2016-12-31
Total Assets Less Current Liabilities
533,828 GBP2018-01-31
318,207 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
533,728 GBP2018-01-31
318,107 GBP2016-12-31
Equity
533,828 GBP2018-01-31
318,207 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2018-01-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2017-01-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-300,000 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,209 GBP2016-12-31
Computers
65 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
16,274 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,209 GBP2017-01-01 ~ 2018-01-31
Computers
-65 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-16,274 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,209 GBP2016-12-31
Computers
65 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,274 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,209 GBP2017-01-01 ~ 2018-01-31
Computers
-65 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,274 GBP2017-01-01 ~ 2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,970 GBP2018-01-31
29,304 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2018-01-31
4,833 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
54,970 GBP2018-01-31
34,137 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,868 GBP2018-01-31
28,229 GBP2016-12-31
Other Creditors
Current
74,001 GBP2016-12-31