Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,803 GBP2017-01-31
Property, Plant & Equipment
15,341 GBP2017-01-31
Fixed Assets
37,144 GBP2017-01-31
Total Inventories
18,000 GBP2017-01-31
Debtors
6,186 GBP2017-04-30
1,475 GBP2017-01-31
Cash at bank and in hand
32,578 GBP2017-04-30
22,951 GBP2017-01-31
Current Assets
38,764 GBP2017-04-30
42,426 GBP2017-01-31
Net Current Assets/Liabilities
4,100 GBP2017-04-30
36,594 GBP2017-01-31
Total Assets Less Current Liabilities
4,100 GBP2017-04-30
73,738 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-64,000 GBP2017-01-31
Net Assets/Liabilities
4,100 GBP2017-04-30
7,439 GBP2017-01-31
Equity
Called up share capital
400 GBP2017-04-30
400 GBP2017-01-31
Retained earnings (accumulated losses)
3,700 GBP2017-04-30
7,039 GBP2017-01-31
Equity
4,100 GBP2017-04-30
7,439 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2017-04-30
102016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
72,672 GBP2017-01-31
Intangible Assets - Gross Cost
72,672 GBP2017-01-31
Intangible assets - Disposals
-72,672 GBP2017-02-01 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,869 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,869 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,869 GBP2017-02-01 ~ 2017-04-30
Intangible Assets
Goodwill
21,803 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,696 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
46,696 GBP2017-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,696 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-46,696 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,355 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,355 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,355 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,355 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,341 GBP2017-01-31
Raw Materials
18,000 GBP2017-01-31
Trade Debtors/Trade Receivables
10 GBP2017-04-30
Other Debtors
6,176 GBP2017-04-30
1,475 GBP2017-01-31
Debtors
Current
6,186 GBP2017-04-30
1,475 GBP2017-01-31
Taxation/Social Security Payable
88 GBP2017-04-30
104 GBP2017-01-31
Other Creditors
34,428 GBP2017-04-30
2,947 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
64,000 GBP2017-01-31
Other Remaining Borrowings
Non-current
64,000 GBP2017-01-31