Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,352 GBP2019-01-31
5,383 GBP2018-01-31
Property, Plant & Equipment
58,645 GBP2019-01-31
69,970 GBP2018-01-31
Fixed Assets
61,997 GBP2019-01-31
75,353 GBP2018-01-31
Debtors
Current
20,566 GBP2019-01-31
38,731 GBP2018-01-31
Cash at bank and in hand
5,685 GBP2019-01-31
140,540 GBP2018-01-31
Current Assets
26,251 GBP2019-01-31
179,271 GBP2018-01-31
Net Current Assets/Liabilities
-97,190 GBP2019-01-31
50,317 GBP2018-01-31
Total Assets Less Current Liabilities
-35,193 GBP2019-01-31
125,670 GBP2018-01-31
Net Assets/Liabilities
-35,193 GBP2019-01-31
110,599 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-35,293 GBP2019-01-31
110,499 GBP2018-01-31
Equity
-35,193 GBP2019-01-31
110,599 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-02-01 ~ 2019-01-31
Furniture and fittings
152018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,125 GBP2019-01-31
8,125 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,773 GBP2019-01-31
2,742 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,031 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,352 GBP2019-01-31
5,383 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,987 GBP2019-01-31
31,586 GBP2018-01-31
Furniture and fittings
87,328 GBP2019-01-31
86,268 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
139,470 GBP2019-01-31
135,009 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,404 GBP2018-01-31
Furniture and fittings
42,220 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,040 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,271 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings, Owned/Freehold
6,766 GBP2018-02-01 ~ 2019-01-31
Owned/Freehold
15,785 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,675 GBP2019-01-31
Furniture and fittings
48,986 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,825 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
9,312 GBP2019-01-31
12,183 GBP2018-01-31
Furniture and fittings
38,342 GBP2019-01-31
44,048 GBP2018-01-31
Land and buildings
10,991 GBP2019-01-31
13,739 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,017 GBP2019-01-31
4,011 GBP2018-01-31
Other Debtors
Current
12,007 GBP2019-01-31
24,870 GBP2018-01-31
Prepayments/Accrued Income
Current
6,325 GBP2019-01-31
9,850 GBP2018-01-31
Trade Creditors/Trade Payables
Current
40,454 GBP2019-01-31
40,083 GBP2018-01-31
Corporation Tax Payable
Current
6,521 GBP2019-01-31
9,395 GBP2018-01-31
Other Taxation & Social Security Payable
Current
27,505 GBP2019-01-31
33,406 GBP2018-01-31
Other Creditors
Current
47,761 GBP2019-01-31
31,278 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-01-31
14,792 GBP2018-01-31
Creditors
Current
123,441 GBP2019-01-31
128,954 GBP2018-01-31
Net Deferred Tax Liability/Asset
-15,071 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,071 GBP2018-01-31