Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2019-01-31
12,000 GBP2018-01-31
Fixed Assets
9,000 GBP2019-01-31
12,000 GBP2018-01-31
Total Inventories
24,950 GBP2018-01-31
Debtors
1,774 GBP2018-01-31
Cash at bank and in hand
83 GBP2019-01-31
37,578 GBP2018-01-31
Current Assets
83 GBP2019-01-31
64,302 GBP2018-01-31
Net Current Assets/Liabilities
-86,365 GBP2019-01-31
-33,733 GBP2018-01-31
Total Assets Less Current Liabilities
-77,365 GBP2019-01-31
-21,733 GBP2018-01-31
Net Assets/Liabilities
-77,365 GBP2019-01-31
-21,733 GBP2018-01-31
Equity
Called up share capital
10 GBP2019-01-31
10 GBP2018-01-31
Retained earnings (accumulated losses)
-77,375 GBP2019-01-31
-21,743 GBP2018-01-31
Equity
-77,365 GBP2019-01-31
-21,733 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2019-01-31
15,000 GBP2018-02-01
Intangible Assets - Gross Cost
15,000 GBP2019-01-31
15,000 GBP2018-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2019-01-31
3,000 GBP2018-02-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2019-01-31
3,000 GBP2018-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Goodwill
9,000 GBP2019-01-31
12,000 GBP2018-01-31
Finished Goods/Goods for Resale
24,950 GBP2018-01-31
Other Debtors
1,774 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,492 GBP2019-01-31
25,268 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,970 GBP2019-01-31
1,745 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
63,660 GBP2019-01-31
70,127 GBP2018-01-31
Other Creditors
Amounts falling due within one year
105 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2019-01-31
790 GBP2018-01-31