Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
88,000 GBP2019-01-31
92,000 GBP2018-01-31
Property, Plant & Equipment
7,001 GBP2019-01-31
8,674 GBP2018-01-31
Fixed Assets
95,001 GBP2019-01-31
100,674 GBP2018-01-31
Total Inventories
10,096 GBP2019-01-31
9,854 GBP2018-01-31
Debtors
1,598 GBP2019-01-31
1,598 GBP2018-01-31
Cash at bank and in hand
1,446 GBP2019-01-31
3,412 GBP2018-01-31
Current Assets
13,140 GBP2019-01-31
14,864 GBP2018-01-31
Creditors
Current
83,709 GBP2019-01-31
81,651 GBP2018-01-31
Net Current Assets/Liabilities
-70,569 GBP2019-01-31
-66,787 GBP2018-01-31
Total Assets Less Current Liabilities
24,432 GBP2019-01-31
33,887 GBP2018-01-31
Net Assets/Liabilities
23,172 GBP2019-01-31
33,887 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
23,072 GBP2019-01-31
33,787 GBP2018-01-31
Equity
23,172 GBP2019-01-31
33,887 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
202017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2019-01-31
28,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
88,000 GBP2019-01-31
92,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,415 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,414 GBP2019-01-31
14,741 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
7,001 GBP2019-01-31
8,674 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
1,598 GBP2019-01-31
Current, Amounts falling due within one year
1,598 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
3,974 GBP2019-01-31
Trade Creditors/Trade Payables
Current
8,339 GBP2019-01-31
8,169 GBP2018-01-31
Other Taxation & Social Security Payable
Current
55,671 GBP2019-01-31
55,030 GBP2018-01-31
Other Creditors
Current
15,725 GBP2019-01-31
18,452 GBP2018-01-31