Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,920 GBP2017-01-31
37,400 GBP2016-01-31
Property, Plant & Equipment
34,706 GBP2017-01-31
54,608 GBP2016-01-31
Fixed Assets
64,626 GBP2017-01-31
92,008 GBP2016-01-31
Trade Debtors/Trade Receivables
3,801 GBP2017-01-31
13,027 GBP2016-01-31
Cash at bank and in hand
3,608 GBP2017-01-31
1,990 GBP2016-01-31
Current Assets
7,409 GBP2017-01-31
15,017 GBP2016-01-31
Net Current Assets/Liabilities
-36,051 GBP2017-01-31
Total Assets Less Current Liabilities
28,575 GBP2017-01-31
58,354 GBP2016-01-31
Creditors
Amounts falling due after one year
-40,600 GBP2017-01-31
-24,283 GBP2016-01-31
Net Assets/Liabilities
-12,025 GBP2017-01-31
34,071 GBP2016-01-31
Equity
Called up share capital
66,126 GBP2017-01-31
66,126 GBP2016-01-31
Share premium
25,200 GBP2017-01-31
25,200 GBP2016-01-31
Retained earnings (accumulated losses)
-103,351 GBP2017-01-31
-58,275 GBP2016-01-31
Equity
-12,025 GBP2017-01-31
33,051 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
37,400 GBP2017-01-31
37,400 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,480 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,480 GBP2017-01-31
Intangible Assets
Goodwill
29,920 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
60,310 GBP2017-01-31
72,810 GBP2016-01-31
Plant and equipment
24,436 GBP2017-01-31
24,436 GBP2016-01-31
Property, Plant & Equipment - Disposals
-12,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,604 GBP2017-01-31
18,202 GBP2016-01-31
Plant and equipment
10,691 GBP2017-01-31
6,109 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,527 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
4,582 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
13,745 GBP2017-01-31
18,327 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
594 GBP2017-01-31
5,056 GBP2016-01-31
Other Debtors
Amounts falling due within one year
3,207 GBP2017-01-31
7,971 GBP2016-01-31
Debtors
Amounts falling due within one year
3,801 GBP2017-01-31
13,027 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149 GBP2017-01-31
2,479 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,751 GBP2017-01-31
13,639 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,560 GBP2017-01-31
953 GBP2016-01-31
Other Creditors
Amounts falling due within one year
13,000 GBP2017-01-31
31,600 GBP2016-01-31