Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
162,500 GBP2018-01-31
178,750 GBP2017-01-31
Property, Plant & Equipment
2,097 GBP2018-01-31
2,990 GBP2017-01-31
Fixed Assets
164,597 GBP2018-01-31
181,740 GBP2017-01-31
Debtors
58,940 GBP2018-01-31
136,497 GBP2017-01-31
Cash at bank and in hand
220,864 GBP2018-01-31
224,437 GBP2017-01-31
Current Assets
279,804 GBP2018-01-31
360,934 GBP2017-01-31
Creditors
Current
129,725 GBP2018-01-31
176,312 GBP2017-01-31
Net Current Assets/Liabilities
150,079 GBP2018-01-31
184,622 GBP2017-01-31
Total Assets Less Current Liabilities
314,676 GBP2018-01-31
366,362 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
314,576 GBP2018-01-31
366,262 GBP2017-01-31
Equity
314,676 GBP2018-01-31
366,362 GBP2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2018-01-31
146,250 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
162,500 GBP2018-01-31
178,750 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,179 GBP2018-01-31
12,143 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,082 GBP2018-01-31
9,153 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2018-01-31
2,990 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,940 GBP2018-01-31
Amounts falling due within one year, Current
129,971 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
6,526 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
58,940 GBP2018-01-31
Amounts falling due within one year, Current
136,497 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,265 GBP2018-01-31
6,681 GBP2017-01-31
Other Taxation & Social Security Payable
Current
82,532 GBP2018-01-31
139,955 GBP2017-01-31
Other Creditors
Current
42,928 GBP2018-01-31
29,676 GBP2017-01-31