Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
351 GBP2019-02-25
Property, Plant & Equipment
20,786 GBP2019-02-25
21,256 GBP2018-01-31
Fixed Assets
21,137 GBP2019-02-25
21,256 GBP2018-01-31
Debtors
41,881 GBP2019-02-25
16,028 GBP2018-01-31
Cash at bank and in hand
1,166 GBP2019-02-25
14,937 GBP2018-01-31
Current Assets
43,047 GBP2019-02-25
30,965 GBP2018-01-31
Creditors
Current
10,616 GBP2019-02-25
4,988 GBP2018-01-31
Net Current Assets/Liabilities
32,431 GBP2019-02-25
25,977 GBP2018-01-31
Total Assets Less Current Liabilities
53,568 GBP2019-02-25
47,233 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-02-25
100 GBP2018-01-31
Retained earnings (accumulated losses)
53,468 GBP2019-02-25
47,133 GBP2018-01-31
Equity
53,568 GBP2019-02-25
47,233 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-02-25
42017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
390 GBP2019-02-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39 GBP2018-02-01 ~ 2019-02-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39 GBP2019-02-25
Intangible Assets
Net goodwill
351 GBP2019-02-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,069 GBP2019-02-25
25,313 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2018-02-01 ~ 2019-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,283 GBP2019-02-25
4,057 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2018-02-01 ~ 2019-02-25
Property, Plant & Equipment
Plant and equipment
20,786 GBP2019-02-25
21,256 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,971 GBP2019-02-25
16,028 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
15,910 GBP2019-02-25
Debtors
Current, Amounts falling due within one year
41,881 GBP2019-02-25
16,028 GBP2018-01-31
Trade Creditors/Trade Payables
Current
4,145 GBP2019-02-25
1,098 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,456 GBP2019-02-25
3,800 GBP2018-01-31
Other Creditors
Current
15 GBP2019-02-25
90 GBP2018-01-31