Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400 GBP2017-01-31
Property, Plant & Equipment
2,155 GBP2017-01-31
Fixed Assets
2,555 GBP2017-01-31
Debtors
12,673 GBP2017-01-31
Cash at bank and in hand
25,691 GBP2018-01-31
39,809 GBP2017-01-31
Current Assets
25,691 GBP2018-01-31
52,482 GBP2017-01-31
Net Current Assets/Liabilities
20,940 GBP2018-01-31
36,306 GBP2017-01-31
Total Assets Less Current Liabilities
20,940 GBP2018-01-31
38,861 GBP2017-01-31
Net Assets/Liabilities
20,940 GBP2018-01-31
38,677 GBP2017-01-31
Equity
Called up share capital
10 GBP2018-01-31
10 GBP2017-01-31
Retained earnings (accumulated losses)
20,930 GBP2018-01-31
38,667 GBP2017-01-31
Equity
20,940 GBP2018-01-31
38,677 GBP2017-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2017-01-31
Intangible Assets - Gross Cost
400 GBP2017-01-31
Intangible assets - Disposals
-400 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,571 GBP2017-01-31
Other
5,160 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
6,731 GBP2017-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,571 GBP2017-02-01 ~ 2018-01-31
Other
-5,160 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-6,731 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,053 GBP2017-01-31
Other
3,523 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,053 GBP2017-02-01 ~ 2018-01-31
Other
-3,523 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2017-01-31
Other
1,637 GBP2017-01-31
Other Debtors
12,673 GBP2017-01-31
Debtors
Current
12,673 GBP2017-01-31
Trade Creditors/Trade Payables
851 GBP2017-01-31
Taxation/Social Security Payable
4,669 GBP2018-01-31
14,096 GBP2017-01-31
Other Creditors
82 GBP2018-01-31
1,229 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
10 shares2018-01-31
10 shares2017-01-31