Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-01-31
30,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
10,000 GBP2019-01-31
20,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,565 GBP2019-01-31
11,160 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,110 GBP2019-01-31
5,247 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,863 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,455 GBP2019-01-31
5,913 GBP2018-01-31
Intangible Assets
10,000 GBP2019-01-31
20,000 GBP2018-01-31
Property, Plant & Equipment
7,455 GBP2019-01-31
5,913 GBP2018-01-31
Fixed Assets
17,455 GBP2019-01-31
25,913 GBP2018-01-31
Total Inventories
22,500 GBP2019-01-31
22,500 GBP2018-01-31
Debtors
4,192 GBP2019-01-31
3,289 GBP2018-01-31
Cash at bank and in hand
1,000 GBP2019-01-31
3,781 GBP2018-01-31
Current Assets
27,692 GBP2019-01-31
29,570 GBP2018-01-31
Creditors
Amounts falling due within one year
33,143 GBP2019-01-31
31,642 GBP2018-01-31
Net Current Assets/Liabilities
5,451 GBP2019-01-31
2,072 GBP2018-01-31
Total Assets Less Current Liabilities
12,004 GBP2019-01-31
23,841 GBP2018-01-31
Creditors
Amounts falling due after one year
195,000 GBP2019-01-31
187,000 GBP2018-01-31
Net Assets/Liabilities
-182,996 GBP2019-01-31
-163,159 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-183,096 GBP2019-01-31
-163,259 GBP2018-01-31
Equity
-182,996 GBP2019-01-31
-163,159 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-02-01 ~ 2019-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
50,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2019-01-31
30,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
14,565 GBP2019-01-31
11,160 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2019-01-31
5,247 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2018-02-01 ~ 2019-01-31
Other Debtors
4,192 GBP2019-01-31
3,289 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,894 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,744 GBP2019-01-31
15,072 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,770 GBP2019-01-31
6,797 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,735 GBP2019-01-31
9,773 GBP2018-01-31
Amounts falling due after one year
195,000 GBP2019-01-31
187,000 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,908 GBP2019-01-31
Between one and five year
303,816 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,908 GBP2019-01-31
303,816 GBP2018-01-31