Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,500 GBP2019-01-31
17,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,200 GBP2019-01-31
8,750 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,450 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,300 GBP2019-01-31
8,750 GBP2018-01-31
Intangible Assets
58,300 GBP2019-01-31
8,750 GBP2018-01-31
Property, Plant & Equipment
18,135 GBP2019-01-31
7,595 GBP2018-01-31
Fixed Assets
76,435 GBP2019-01-31
16,345 GBP2018-01-31
Total Inventories
2,000 GBP2019-01-31
750 GBP2018-01-31
Debtors
84,824 GBP2019-01-31
24,250 GBP2018-01-31
Cash at bank and in hand
30,092 GBP2019-01-31
117,705 GBP2018-01-31
Current Assets
116,916 GBP2019-01-31
142,705 GBP2018-01-31
Creditors
Amounts falling due within one year
22,659 GBP2019-01-31
8,649 GBP2018-01-31
Net Current Assets/Liabilities
94,257 GBP2019-01-31
134,056 GBP2018-01-31
Total Assets Less Current Liabilities
170,692 GBP2019-01-31
150,401 GBP2018-01-31
Creditors
Amounts falling due after one year
222,463 GBP2019-01-31
104,000 GBP2018-01-31
Net Assets/Liabilities
-51,771 GBP2019-01-31
46,401 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-51,871 GBP2019-01-31
46,301 GBP2018-01-31
Equity
-51,771 GBP2019-01-31
46,401 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-02-01 ~ 2019-01-31
Furniture and fittings
20.002018-02-01 ~ 2019-01-31
Motor vehicles
20.002018-02-01 ~ 2019-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
74,500 GBP2019-01-31
17,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,200 GBP2019-01-31
8,750 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,450 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,888 GBP2019-01-31
77,348 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
109,859 GBP2019-01-31
77,348 GBP2018-01-31
Furniture and fittings
15,971 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,530 GBP2019-01-31
69,753 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,724 GBP2019-01-31
69,753 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,777 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
3,194 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,194 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
5,358 GBP2019-01-31
7,595 GBP2018-01-31
Furniture and fittings
12,777 GBP2019-01-31
Trade Debtors/Trade Receivables
18,786 GBP2019-01-31
10,048 GBP2018-01-31
Other Debtors
66,038 GBP2019-01-31
14,202 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,394 GBP2019-01-31
4,144 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
4,298 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,896 GBP2019-01-31
207 GBP2018-01-31
Other Creditors
Amounts falling due within one year
369 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,974 GBP2019-01-31
4,000 GBP2018-01-31