Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,018 GBP2017-01-31
Property, Plant & Equipment
2,963 GBP2017-01-31
Fixed Assets
9,981 GBP2017-01-31
Total Inventories
850 GBP2017-01-31
Debtors
3,600 GBP2018-01-31
1,480 GBP2017-01-31
Cash at bank and in hand
11 GBP2017-01-31
Current Assets
3,600 GBP2018-01-31
2,341 GBP2017-01-31
Creditors
Current
13,968 GBP2018-01-31
14,123 GBP2017-01-31
Net Current Assets/Liabilities
-10,368 GBP2018-01-31
-11,782 GBP2017-01-31
Total Assets Less Current Liabilities
-10,368 GBP2018-01-31
-1,801 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-10,468 GBP2018-01-31
-1,901 GBP2017-01-31
Equity
-10,368 GBP2018-01-31
-1,801 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
9,373 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-9,373 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,355 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,355 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
7,018 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,765 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,284 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,802 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,802 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,963 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,765 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,802 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,963 GBP2018-01-31
2,963 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,480 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
3,600 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
3,600 GBP2018-01-31
1,480 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
728 GBP2018-01-31
210 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1 GBP2017-01-31
Other Taxation & Social Security Payable
Current
433 GBP2018-01-31
-25 GBP2017-01-31
Other Creditors
Current
12,807 GBP2018-01-31
13,937 GBP2017-01-31