Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,100 GBP2018-01-31
10,200 GBP2017-01-31
Property, Plant & Equipment
3,816 GBP2018-01-31
4,748 GBP2017-01-31
Fixed Assets
8,916 GBP2018-01-31
14,948 GBP2017-01-31
Debtors
161 GBP2018-01-31
498 GBP2017-01-31
Cash at bank and in hand
1,514 GBP2018-01-31
3,327 GBP2017-01-31
Current Assets
3,050 GBP2018-01-31
5,025 GBP2017-01-31
Net Current Assets/Liabilities
-5,344 GBP2018-01-31
-242 GBP2017-01-31
Total Assets Less Current Liabilities
3,572 GBP2018-01-31
14,706 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-39,456 GBP2018-01-31
-43,487 GBP2017-01-31
Net Assets/Liabilities
-35,884 GBP2018-01-31
-28,781 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-35,885 GBP2018-01-31
-28,782 GBP2017-01-31
Equity
-35,884 GBP2018-01-31
-28,781 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2018-01-31
25,500 GBP2017-01-31
Intangible Assets - Gross Cost
25,500 GBP2018-01-31
25,500 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,400 GBP2018-01-31
15,300 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,400 GBP2018-01-31
15,300 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,100 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
5,100 GBP2018-01-31
10,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,716 GBP2018-01-31
4,716 GBP2017-01-31
Other
3,732 GBP2018-01-31
3,732 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,448 GBP2018-01-31
8,448 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,061 GBP2018-01-31
2,510 GBP2017-01-31
Other
1,571 GBP2018-01-31
1,190 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,632 GBP2018-01-31
3,700 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2017-02-01 ~ 2018-01-31
Other
381 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,655 GBP2018-01-31
2,206 GBP2017-01-31
Other
2,161 GBP2018-01-31
2,542 GBP2017-01-31
Other types of inventories not specified separately
1,375 GBP2018-01-31
1,200 GBP2017-01-31
Trade Debtors/Trade Receivables
320 GBP2017-01-31
Prepayments
161 GBP2018-01-31
178 GBP2017-01-31
Debtors
Current
161 GBP2018-01-31
498 GBP2017-01-31
Trade Creditors/Trade Payables
2,072 GBP2018-01-31
1,303 GBP2017-01-31
Taxation/Social Security Payable
4,059 GBP2018-01-31
1,424 GBP2017-01-31
Accrued Liabilities
2,241 GBP2018-01-31
2,540 GBP2017-01-31
Other Creditors
22 GBP2018-01-31