Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,520 GBP2018-01-31
Property, Plant & Equipment
2,616 GBP2018-01-31
Fixed Assets
14,136 GBP2018-01-31
Debtors
137 GBP2018-01-31
Cash at bank and in hand
2,027 GBP2018-11-30
Current Assets
2,027 GBP2018-11-30
137 GBP2018-01-31
Creditors
Current
7,641 GBP2018-11-30
42,207 GBP2018-01-31
Net Current Assets/Liabilities
-5,614 GBP2018-11-30
-42,070 GBP2018-01-31
Total Assets Less Current Liabilities
-5,614 GBP2018-11-30
-27,934 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
-5,714 GBP2018-11-30
-28,034 GBP2018-01-31
Equity
-5,614 GBP2018-11-30
-27,934 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2018-11-30
12017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-19,200 GBP2018-02-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,680 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2018-02-01 ~ 2018-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,280 GBP2018-02-01 ~ 2018-11-30
Intangible Assets
Net goodwill
11,520 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,478 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,478 GBP2018-02-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2018-02-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,189 GBP2018-02-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
2,616 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
1,643 GBP2018-01-31
Corporation Tax Payable
Current
783 GBP2018-11-30
Other Taxation & Social Security Payable
Current
114 GBP2018-11-30
Other Creditors
Current
28,150 GBP2018-01-31
Accrued Liabilities
Current
1,249 GBP2018-11-30
2,017 GBP2018-01-31