Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
25,000 GBP2019-01-31
30,000 GBP2018-01-31
Property, Plant & Equipment
71,793 GBP2019-01-31
Fixed Assets - Investments
1 GBP2018-01-31
Fixed Assets
96,793 GBP2019-01-31
30,001 GBP2018-01-31
Total Inventories
17,800 GBP2019-01-31
Debtors
116,453 GBP2019-01-31
116,551 GBP2018-01-31
Cash at bank and in hand
101,675 GBP2019-01-31
Current Assets
235,928 GBP2019-01-31
116,551 GBP2018-01-31
Creditors
Current
211,420 GBP2019-01-31
198,734 GBP2018-01-31
Net Current Assets/Liabilities
24,508 GBP2019-01-31
-82,183 GBP2018-01-31
Total Assets Less Current Liabilities
121,301 GBP2019-01-31
-52,182 GBP2018-01-31
Creditors
Non-current
264,418 GBP2019-01-31
Net Assets/Liabilities
-143,117 GBP2019-01-31
-52,182 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-143,217 GBP2019-01-31
-52,282 GBP2018-01-31
Equity
-143,117 GBP2019-01-31
-52,182 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-01-31
10,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
25,000 GBP2019-01-31
30,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,691 GBP2019-01-31
Computers
360 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
84,051 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,248 GBP2018-02-01 ~ 2019-01-31
Computers
10 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,258 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2019-01-31
Computers
10 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
71,443 GBP2019-01-31
Computers
350 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-01-31
Investments in Group Undertakings
1 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,535 GBP2019-01-31
Amounts falling due within one year, Current
5,147 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
113,918 GBP2019-01-31
Amounts falling due within one year, Current
111,404 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
116,453 GBP2019-01-31
Amounts falling due within one year, Current
116,551 GBP2018-01-31
Trade Creditors/Trade Payables
Current
114,560 GBP2019-01-31
13,283 GBP2018-01-31
Other Taxation & Social Security Payable
Current
33,053 GBP2019-01-31
Other Creditors
Current
63,807 GBP2019-01-31
15,865 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,142 GBP2019-01-31
59,142 GBP2018-01-31
Between one and five year
320,000 GBP2019-01-31
320,000 GBP2018-01-31
More than five year
662,830 GBP2019-01-31
721,972 GBP2018-01-31
All periods
1,041,972 GBP2019-01-31
1,101,114 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2019-01-31
Class 2 ordinary share
30 shares2019-01-31