Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,333 GBP2017-01-31
Property, Plant & Equipment
3,489 GBP2017-01-31
Fixed Assets
7,822 GBP2017-01-31
Cash at bank and in hand
7,097 GBP2017-01-31
Creditors
Current
49,283 GBP2018-01-31
5,227 GBP2017-01-31
Net Current Assets/Liabilities
-49,283 GBP2018-01-31
1,870 GBP2017-01-31
Total Assets Less Current Liabilities
-49,283 GBP2018-01-31
9,692 GBP2017-01-31
Creditors
Non-current
52,000 GBP2017-01-31
Net Assets/Liabilities
-49,283 GBP2018-01-31
-42,308 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-49,383 GBP2018-01-31
-42,408 GBP2017-01-31
Equity
-49,283 GBP2018-01-31
-42,308 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,500 GBP2018-01-31
28,167 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,333 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,333 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,681 GBP2017-01-31
Motor vehicles
16,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
19,181 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,070 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-16,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-19,570 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392 GBP2017-01-31
Motor vehicles
14,300 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,692 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
2,200 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,009 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-16,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,509 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2017-01-31
Motor vehicles
2,200 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,014 GBP2017-01-31
Accrued Liabilities
Current
850 GBP2018-01-31
1,150 GBP2017-01-31