Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
143,750 GBP2018-05-31
168,750 GBP2017-01-31
Property, Plant & Equipment
23,369 GBP2018-05-31
31,819 GBP2017-01-31
Fixed Assets
167,119 GBP2018-05-31
200,569 GBP2017-01-31
Total Inventories
3,500 GBP2018-05-31
6,514 GBP2017-01-31
Debtors
20,000 GBP2018-05-31
45,603 GBP2017-01-31
Current assets - Investments
504 GBP2018-05-31
2,556 GBP2017-01-31
Cash at bank and in hand
88 GBP2018-05-31
22,260 GBP2017-01-31
Current Assets
24,092 GBP2018-05-31
76,933 GBP2017-01-31
Net Current Assets/Liabilities
-114,964 GBP2018-05-31
-92,983 GBP2017-01-31
Total Assets Less Current Liabilities
52,155 GBP2018-05-31
107,586 GBP2017-01-31
Net Assets/Liabilities
-60,940 GBP2018-05-31
21,771 GBP2017-01-31
Equity
Called up share capital
1,002 GBP2018-05-31
1,002 GBP2017-01-31
Retained earnings (accumulated losses)
-61,942 GBP2018-05-31
20,769 GBP2017-01-31
Equity
-60,940 GBP2018-05-31
21,771 GBP2017-01-31
Average Number of Employees
102017-02-01 ~ 2018-05-31
142016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2018-05-31
250,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,250 GBP2018-05-31
81,250 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2017-02-01 ~ 2018-05-31
Intangible Assets
Goodwill
143,750 GBP2018-05-31
168,750 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,123 GBP2018-05-31
146,247 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
149,123 GBP2018-05-31
146,247 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,754 GBP2018-05-31
114,428 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,754 GBP2018-05-31
114,428 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,326 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,326 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
23,369 GBP2018-05-31
31,819 GBP2017-01-31
Trade Debtors/Trade Receivables
20,000 GBP2018-05-31
45,603 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
53,540 GBP2018-05-31
44,179 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,358 GBP2018-05-31
2,118 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2018-05-31
10,073 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68 GBP2018-05-31
17,271 GBP2017-01-31
Other Creditors
Amounts falling due within one year
83,707 GBP2018-05-31
96,212 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
108,343 GBP2018-05-31
79,053 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,308 GBP2017-01-31