Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,169 GBP2016-01-31
Property, Plant & Equipment
28,191 GBP2016-01-31
Fixed Assets
79,360 GBP2016-01-31
Total Inventories
8,000 GBP2016-01-31
Debtors
9,755 GBP2016-01-31
Cash at bank and in hand
1,032 GBP2016-01-31
Current Assets
19,110 GBP2016-01-31
Creditors
Current
12,704 GBP2017-01-31
130,084 GBP2016-01-31
Net Current Assets/Liabilities
-12,704 GBP2017-01-31
-110,974 GBP2016-01-31
Total Assets Less Current Liabilities
-12,704 GBP2017-01-31
-31,614 GBP2016-01-31
Equity
Called up share capital
120 GBP2017-01-31
120 GBP2016-01-31
Retained earnings (accumulated losses)
-12,824 GBP2017-01-31
-31,734 GBP2016-01-31
Equity
-12,704 GBP2017-01-31
-31,614 GBP2016-01-31
Intangible Assets - Gross Cost
Net goodwill
85,891 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-85,891 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,722 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-34,722 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
51,169 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2016-01-31
Furniture and fittings
37,887 GBP2016-01-31
Computers
2,252 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
47,639 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,887 GBP2016-02-01 ~ 2017-01-31
Computers
-2,252 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-47,639 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500 GBP2016-01-31
Furniture and fittings
16,577 GBP2016-01-31
Computers
1,371 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,448 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,577 GBP2016-02-01 ~ 2017-01-31
Computers
-1,371 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,448 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,000 GBP2016-01-31
Furniture and fittings
21,310 GBP2016-01-31
Computers
881 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
9,755 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
-3,816 GBP2016-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-01-31
Other Taxation & Social Security Payable
Current
4,825 GBP2016-01-31
Other Creditors
Current
12,704 GBP2017-01-31
129,076 GBP2016-01-31