Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,000 GBP2018-01-31
120,000 GBP2017-01-31
Property, Plant & Equipment
7,735 GBP2018-01-31
9,607 GBP2017-01-31
Fixed Assets
112,735 GBP2018-01-31
129,607 GBP2017-01-31
Total Inventories
6,557 GBP2018-01-31
6,382 GBP2017-01-31
Cash at bank and in hand
9,668 GBP2018-01-31
7,499 GBP2017-01-31
Current Assets
16,225 GBP2018-01-31
13,881 GBP2017-01-31
Net Current Assets/Liabilities
-110,062 GBP2018-01-31
-125,003 GBP2017-01-31
Total Assets Less Current Liabilities
2,673 GBP2018-01-31
4,604 GBP2017-01-31
Net Assets/Liabilities
2,673 GBP2018-01-31
3,050 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
2,671 GBP2018-01-31
3,048 GBP2017-01-31
8,141 GBP2016-01-31
Equity
2,673 GBP2018-01-31
3,050 GBP2017-01-31
8,143 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-377 GBP2017-02-01 ~ 2018-01-31
-5,093 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-377 GBP2017-02-01 ~ 2018-01-31
-5,093 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-377 GBP2017-02-01 ~ 2018-01-31
-5,093 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-377 GBP2017-02-01 ~ 2018-01-31
-5,093 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
242017-02-01 ~ 2018-01-31
202016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Intangible Assets - Gross Cost
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2018-01-31
30,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2018-01-31
30,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
105,000 GBP2018-01-31
120,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,284 GBP2018-01-31
24,868 GBP2017-01-31
Motor vehicles
1,350 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,284 GBP2018-01-31
26,218 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,350 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,350 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,549 GBP2018-01-31
15,615 GBP2017-01-31
Motor vehicles
996 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,549 GBP2018-01-31
16,611 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,934 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-996 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-996 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,735 GBP2018-01-31
9,253 GBP2017-01-31
Motor vehicles
354 GBP2017-01-31
Other types of inventories not specified separately
6,557 GBP2018-01-31
6,382 GBP2017-01-31
Taxation/Social Security Payable
17,978 GBP2018-01-31
19,285 GBP2017-01-31
Accrued Liabilities
10,025 GBP2018-01-31
11,756 GBP2017-01-31
Other Creditors
98,284 GBP2018-01-31
107,843 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31