Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,333 GBP2018-12-31
40,000 GBP2018-01-31
Property, Plant & Equipment
38,454 GBP2018-12-31
59,114 GBP2018-01-31
Fixed Assets
41,787 GBP2018-12-31
99,114 GBP2018-01-31
Total Inventories
3,529 GBP2018-01-31
Debtors
702,750 GBP2018-12-31
384,199 GBP2018-01-31
Cash at bank and in hand
32,633 GBP2018-12-31
239,637 GBP2018-01-31
Current Assets
735,383 GBP2018-12-31
627,365 GBP2018-01-31
Net Current Assets/Liabilities
651,185 GBP2018-12-31
556,667 GBP2018-01-31
Total Assets Less Current Liabilities
692,972 GBP2018-12-31
655,781 GBP2018-01-31
Net Assets/Liabilities
682,862 GBP2018-12-31
645,379 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
682,762 GBP2018-12-31
645,279 GBP2018-01-31
Equity
682,862 GBP2018-12-31
645,379 GBP2018-01-31
Average Number of Employees
92018-02-01 ~ 2018-12-31
92017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2018-12-31
400,000 GBP2018-01-31
Intangible Assets - Gross Cost
400,000 GBP2018-12-31
400,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
396,667 GBP2018-12-31
360,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
396,667 GBP2018-12-31
360,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,667 GBP2018-02-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,667 GBP2018-02-01 ~ 2018-12-31
Intangible Assets
Goodwill
3,333 GBP2018-12-31
40,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,189 GBP2018-12-31
97,189 GBP2018-01-31
Other
35,925 GBP2018-12-31
34,969 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
133,114 GBP2018-12-31
132,158 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,841 GBP2018-12-31
43,932 GBP2018-01-31
Other
34,819 GBP2018-12-31
29,112 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,660 GBP2018-12-31
73,044 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,909 GBP2018-02-01 ~ 2018-12-31
Other
5,707 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,616 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,348 GBP2018-12-31
53,257 GBP2018-01-31
Other
1,106 GBP2018-12-31
5,857 GBP2018-01-31
Other types of inventories not specified separately
3,529 GBP2018-01-31
Trade Debtors/Trade Receivables
15,577 GBP2018-12-31
18,844 GBP2018-01-31
Prepayments
11,127 GBP2018-12-31
Other Debtors
676,046 GBP2018-12-31
365,355 GBP2018-01-31
Debtors
Current
702,750 GBP2018-12-31
384,199 GBP2018-01-31
Trade Creditors/Trade Payables
66,706 GBP2018-12-31
93 GBP2018-01-31
Taxation/Social Security Payable
1,543 GBP2018-12-31
2,118 GBP2018-01-31
Other Creditors
15,949 GBP2018-12-31
68,487 GBP2018-01-31