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
55,000 GBP2018-01-31
55,000 GBP2017-01-31
Property, Plant & Equipment
178,444 GBP2018-01-31
91,062 GBP2017-01-31
Fixed Assets
233,444 GBP2018-01-31
146,062 GBP2017-01-31
Total Inventories
194,232 GBP2018-01-31
143,273 GBP2017-01-31
Debtors
95,370 GBP2018-01-31
357,199 GBP2017-01-31
Cash at bank and in hand
90,791 GBP2018-01-31
154,135 GBP2017-01-31
Current Assets
380,393 GBP2018-01-31
654,607 GBP2017-01-31
Creditors
Current
526,555 GBP2018-01-31
437,138 GBP2017-01-31
Net Current Assets/Liabilities
-146,162 GBP2018-01-31
217,469 GBP2017-01-31
Total Assets Less Current Liabilities
87,282 GBP2018-01-31
363,531 GBP2017-01-31
Equity
Called up share capital
500 GBP2018-01-31
1,000 GBP2017-01-31
Revaluation reserve
408,540 GBP2017-01-31
Capital redemption reserve
500 GBP2018-01-31
Retained earnings (accumulated losses)
86,282 GBP2018-01-31
219,253 GBP2017-01-31
Equity
87,282 GBP2018-01-31
363,531 GBP2017-01-31
Average Number of Employees
562017-02-01 ~ 2018-01-31
502016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2017-01-31
Intangible Assets
Net goodwill
55,000 GBP2018-01-31
55,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245 GBP2018-01-31
2,245 GBP2017-01-31
Furniture and fittings
354,943 GBP2018-01-31
228,391 GBP2017-01-31
Motor vehicles
48,675 GBP2018-01-31
48,675 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
405,863 GBP2018-01-31
279,311 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2018-01-31
2,245 GBP2017-01-31
Furniture and fittings
178,669 GBP2018-01-31
139,975 GBP2017-01-31
Motor vehicles
46,505 GBP2018-01-31
46,029 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,419 GBP2018-01-31
188,249 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,694 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
476 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
176,274 GBP2018-01-31
88,416 GBP2017-01-31
Motor vehicles
2,170 GBP2018-01-31
2,646 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,553 GBP2018-01-31
321,203 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
57,817 GBP2018-01-31
35,996 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
95,370 GBP2018-01-31
357,199 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
63,057 GBP2018-01-31
49,111 GBP2017-01-31
Trade Creditors/Trade Payables
Current
17,771 GBP2018-01-31
159,371 GBP2017-01-31
Other Taxation & Social Security Payable
Current
197,019 GBP2018-01-31
237,168 GBP2017-01-31
Other Creditors
Current
248,708 GBP2018-01-31
-8,512 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-01-31