Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Intangible Assets
9,520 GBP2017-01-31
Property, Plant & Equipment
18,265 GBP2017-01-31
Fixed Assets
27,785 GBP2017-01-31
Total Inventories
300 GBP2017-01-31
Debtors
233 GBP2018-01-31
1,140 GBP2017-01-31
Cash at bank and in hand
31,527 GBP2018-01-31
21,391 GBP2017-01-31
Current Assets
31,760 GBP2018-01-31
22,831 GBP2017-01-31
Creditors
Current
12,556 GBP2018-01-31
29,938 GBP2017-01-31
Net Current Assets/Liabilities
19,204 GBP2018-01-31
-7,107 GBP2017-01-31
Total Assets Less Current Liabilities
19,204 GBP2018-01-31
20,678 GBP2017-01-31
Net Assets/Liabilities
19,204 GBP2018-01-31
17,025 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
19,202 GBP2018-01-31
17,023 GBP2017-01-31
Equity
19,204 GBP2018-01-31
17,025 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
95,200 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-95,200 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,680 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-85,680 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
9,520 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,370 GBP2017-01-31
Computers
2,344 GBP2018-01-31
2,344 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
2,344 GBP2018-01-31
63,714 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,370 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-61,370 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,105 GBP2017-01-31
Computers
2,344 GBP2018-01-31
2,344 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344 GBP2018-01-31
45,449 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,105 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,105 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
18,265 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233 GBP2018-01-31
Amounts falling due within one year, Current
1,140 GBP2017-01-31
Other Taxation & Social Security Payable
Current
11,041 GBP2018-01-31
4,019 GBP2017-01-31
Other Creditors
Current
1,515 GBP2018-01-31
25,919 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,653 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,179 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2017-02-01 ~ 2018-01-31