Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2019-01-31
1,000 GBP2018-01-31
Property, Plant & Equipment
14,000 GBP2019-01-31
10,000 GBP2018-01-31
Fixed Assets - Investments
45,000 GBP2019-01-31
15,000 GBP2018-01-31
Fixed Assets
60,500 GBP2019-01-31
26,000 GBP2018-01-31
Total Inventories
12,340 GBP2019-01-31
4,350 GBP2018-01-31
Debtors
6,450 GBP2019-01-31
3,450 GBP2018-01-31
Cash at bank and in hand
2,982 GBP2019-01-31
1,231 GBP2018-01-31
Current assets - Investments
0 GBP2019-01-31
0 GBP2018-01-31
Current Assets
21,772 GBP2019-01-31
9,031 GBP2018-01-31
Creditors
Amounts falling due within one year
-4,550 GBP2019-01-31
-3,212 GBP2018-01-31
Net Current Assets/Liabilities
17,222 GBP2019-01-31
5,819 GBP2018-01-31
Total Assets Less Current Liabilities
77,722 GBP2019-01-31
31,819 GBP2018-01-31
Creditors
Amounts falling due after one year
-13,400 GBP2019-01-31
-8,790 GBP2018-01-31
Net Assets/Liabilities
59,322 GBP2019-01-31
20,029 GBP2018-01-31
Equity
Called up share capital
150 GBP2019-01-31
100 GBP2018-01-31
Share premium
150 GBP2019-01-31
100 GBP2018-01-31
Revaluation reserve
0 GBP2019-01-31
0 GBP2018-01-31
Retained earnings (accumulated losses)
59,022 GBP2019-01-31
19,829 GBP2018-01-31
Equity
59,322 GBP2019-01-31
20,029 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
1,500 GBP2019-01-31
1,000 GBP2018-01-31
Intangible assets - Disposals
0 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-01-31
0 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2018-02-01 ~ 2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2019-01-31
10,000 GBP2018-01-31
Property, Plant & Equipment - Disposals
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-01-31
0 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-02-01 ~ 2019-01-31