Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,344 GBP2016-01-31
Property, Plant & Equipment
44,001 GBP2016-01-31
Fixed Assets
74,345 GBP2016-01-31
Total Inventories
950 GBP2016-01-31
Debtors
1,055 GBP2017-01-31
4,662 GBP2016-01-31
Cash at bank and in hand
31,936 GBP2017-01-31
2,157 GBP2016-01-31
Current Assets
32,991 GBP2017-01-31
7,769 GBP2016-01-31
Creditors
Current
150,605 GBP2017-01-31
148,309 GBP2016-01-31
Net Current Assets/Liabilities
-117,614 GBP2017-01-31
-140,540 GBP2016-01-31
Total Assets Less Current Liabilities
-117,614 GBP2017-01-31
-66,195 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-118,614 GBP2017-01-31
-67,195 GBP2016-01-31
Equity
-117,614 GBP2017-01-31
-66,195 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
39,680 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-39,680 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,336 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,336 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
30,344 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,902 GBP2016-01-31
Plant and equipment
16,014 GBP2016-01-31
Furniture and fittings
25,317 GBP2016-01-31
Computers
1,397 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
91,630 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,014 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-25,317 GBP2016-02-01 ~ 2017-01-31
Computers
-1,397 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-91,630 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,375 GBP2016-01-31
Plant and equipment
9,229 GBP2016-01-31
Furniture and fittings
13,980 GBP2016-01-31
Computers
1,045 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,629 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,229 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-13,980 GBP2016-02-01 ~ 2017-01-31
Computers
-1,045 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,629 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
25,527 GBP2016-01-31
Plant and equipment
6,785 GBP2016-01-31
Furniture and fittings
11,337 GBP2016-01-31
Computers
352 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,631 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
1,055 GBP2017-01-31
Current, Amounts falling due within one year
3,031 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
1,055 GBP2017-01-31
Current, Amounts falling due within one year
4,662 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,550 GBP2017-01-31
4,540 GBP2016-01-31
Other Taxation & Social Security Payable
Current
4,651 GBP2016-01-31
Other Creditors
Current
147,055 GBP2017-01-31
139,118 GBP2016-01-31