Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
247,917 GBP2017-01-31
272,917 GBP2016-01-31
Property, Plant & Equipment
4,423 GBP2017-01-31
25,716 GBP2016-01-31
Fixed Assets
252,340 GBP2017-01-31
298,633 GBP2016-01-31
Total Inventories
100 GBP2017-01-31
100 GBP2016-01-31
Debtors
19,224 GBP2017-01-31
28,893 GBP2016-01-31
Cash at bank and in hand
31,444 GBP2017-01-31
76,733 GBP2016-01-31
Current Assets
50,768 GBP2017-01-31
105,726 GBP2016-01-31
Creditors
Current
1,583 GBP2017-01-31
10,925 GBP2016-01-31
Net Current Assets/Liabilities
49,185 GBP2017-01-31
94,801 GBP2016-01-31
Total Assets Less Current Liabilities
301,525 GBP2017-01-31
393,434 GBP2016-01-31
Net Assets/Liabilities
297,046 GBP2017-01-31
388,955 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Capital redemption reserve
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
297,042 GBP2017-01-31
388,951 GBP2016-01-31
Equity
297,046 GBP2017-01-31
388,955 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
52015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,083 GBP2017-01-31
227,083 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
247,917 GBP2017-01-31
272,917 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2017-01-31
23,480 GBP2016-01-31
Furniture and fittings
7,590 GBP2017-01-31
7,590 GBP2016-01-31
Motor vehicles
43,530 GBP2016-01-31
Computers
29,818 GBP2017-01-31
29,818 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
54,408 GBP2017-01-31
104,418 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,480 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-43,530 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-50,010 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,211 GBP2017-01-31
19,885 GBP2016-01-31
Furniture and fittings
5,445 GBP2017-01-31
5,067 GBP2016-01-31
Motor vehicles
25,051 GBP2016-01-31
Computers
29,329 GBP2017-01-31
28,699 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,985 GBP2017-01-31
78,702 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
378 GBP2016-02-01 ~ 2017-01-31
Computers
630 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,121 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-25,051 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,172 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2017-01-31
3,595 GBP2016-01-31
Furniture and fittings
2,145 GBP2017-01-31
2,523 GBP2016-01-31
Computers
489 GBP2017-01-31
1,119 GBP2016-01-31
Motor vehicles
18,479 GBP2016-01-31
Merchandise
100 GBP2017-01-31
100 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
13,667 GBP2017-01-31
16,623 GBP2016-01-31
Other Debtors
Current
5,318 GBP2017-01-31
4,777 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
7,076 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
239 GBP2017-01-31
Prepayments
Current
417 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
19,224 GBP2017-01-31
28,893 GBP2016-01-31
Trade Creditors/Trade Payables
Current
2,246 GBP2016-01-31
Corporation Tax Payable
Current
15 GBP2017-01-31
Other Taxation & Social Security Payable
Current
960 GBP2016-01-31
Accrued Liabilities
Current
1,495 GBP2017-01-31
2,455 GBP2016-01-31