Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
190,579 GBP2018-03-23
206,250 GBP2017-01-31
Property, Plant & Equipment
54,035 GBP2018-03-23
63,338 GBP2017-01-31
Fixed Assets
244,614 GBP2018-03-23
269,588 GBP2017-01-31
Total Inventories
16,799 GBP2018-03-23
27,169 GBP2017-01-31
Debtors
18,426 GBP2018-03-23
18,894 GBP2017-01-31
Cash at bank and in hand
56,757 GBP2018-03-23
58,353 GBP2017-01-31
Current Assets
91,982 GBP2018-03-23
104,416 GBP2017-01-31
Net Current Assets/Liabilities
-56,255 GBP2018-03-23
-102,447 GBP2017-01-31
Total Assets Less Current Liabilities
188,359 GBP2018-03-23
167,141 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-5,947 GBP2017-01-31
Net Assets/Liabilities
181,379 GBP2018-03-23
153,084 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-03-23
100 GBP2017-01-31
Retained earnings (accumulated losses)
181,279 GBP2018-03-23
152,984 GBP2017-01-31
Equity
181,379 GBP2018-03-23
153,084 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2018-03-23
275,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,421 GBP2018-03-23
68,750 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,671 GBP2017-02-01 ~ 2018-03-23
Intangible Assets
Goodwill
190,579 GBP2018-03-23
206,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,550 GBP2018-03-23
105,600 GBP2017-01-31
Motor vehicles
1,667 GBP2018-03-23
1,667 GBP2017-01-31
Other
15,580 GBP2018-03-23
15,580 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
125,797 GBP2018-03-23
122,847 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,061 GBP2018-03-23
44,405 GBP2017-01-31
Motor vehicles
1,290 GBP2018-03-23
1,140 GBP2017-01-31
Other
15,411 GBP2018-03-23
13,964 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,762 GBP2018-03-23
59,509 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,656 GBP2017-02-01 ~ 2018-03-23
Motor vehicles
150 GBP2017-02-01 ~ 2018-03-23
Other
1,447 GBP2017-02-01 ~ 2018-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,253 GBP2017-02-01 ~ 2018-03-23
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,489 GBP2018-03-23
61,195 GBP2017-01-31
Motor vehicles
377 GBP2018-03-23
527 GBP2017-01-31
Other
169 GBP2018-03-23
1,616 GBP2017-01-31
Trade Debtors/Trade Receivables
15,800 GBP2018-03-23
13,081 GBP2017-01-31
Prepayments
2,626 GBP2018-03-23
5,813 GBP2017-01-31
Debtors
Current
18,426 GBP2018-03-23
18,894 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
73,977 GBP2018-03-23
119,332 GBP2017-01-31
Trade Creditors/Trade Payables
30,648 GBP2018-03-23
37,414 GBP2017-01-31
Taxation/Social Security Payable
12,449 GBP2018-03-23
14,383 GBP2017-01-31
Corporation Tax Payable
23,947 GBP2018-03-23
28,582 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,947 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,980 GBP2018-03-23
8,110 GBP2017-01-31
Other Remaining Borrowings
Current
73,977 GBP2018-03-23
119,332 GBP2017-01-31
Non-current
5,947 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-03-23
50 shares2017-01-31
Par Value of Share
Class 2 ordinary share
12017-02-01 ~ 2018-03-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-03-23
50 shares2017-01-31
Number of Shares Issued (Fully Paid)
100 shares2018-03-23
100 shares2017-01-31