Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,200 GBP2018-01-31
Property, Plant & Equipment
5,452 GBP2018-01-31
Fixed Assets
12,652 GBP2018-01-31
Total Inventories
12,763 GBP2018-01-31
Debtors
10,470 GBP2019-01-31
19,463 GBP2018-01-31
Cash at bank and in hand
2,936 GBP2019-01-31
1,555 GBP2018-01-31
Current Assets
13,406 GBP2019-01-31
33,781 GBP2018-01-31
Creditors
Current
5,013 GBP2019-01-31
32,593 GBP2018-01-31
Net Current Assets/Liabilities
8,393 GBP2019-01-31
1,188 GBP2018-01-31
Total Assets Less Current Liabilities
8,393 GBP2019-01-31
13,840 GBP2018-01-31
Net Assets/Liabilities
8,393 GBP2019-01-31
12,804 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
7,393 GBP2019-01-31
11,804 GBP2018-01-31
Equity
8,393 GBP2019-01-31
12,804 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-12,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2018-02-01 ~ 2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,200 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
7,200 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,010 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,010 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,682 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,452 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
10,300 GBP2019-01-31
19,463 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
10,470 GBP2019-01-31
19,463 GBP2018-01-31
Trade Creditors/Trade Payables
Current
371 GBP2019-01-31
7,571 GBP2018-01-31
Other Taxation & Social Security Payable
Current
2,906 GBP2019-01-31
1,663 GBP2018-01-31
Other Creditors
Current
1,736 GBP2019-01-31
23,359 GBP2018-01-31