Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,000 GBP2017-01-31
56,000 GBP2016-01-31
Property, Plant & Equipment
2,471 GBP2017-01-31
3,790 GBP2016-01-31
Fixed Assets
44,471 GBP2017-01-31
59,790 GBP2016-01-31
Total Inventories
7,000 GBP2017-01-31
7,500 GBP2016-01-31
Debtors
70,620 GBP2017-01-31
20,000 GBP2016-01-31
Cash at bank and in hand
9,808 GBP2017-01-31
6,831 GBP2016-01-31
Current Assets
87,428 GBP2017-01-31
34,331 GBP2016-01-31
Creditors
Current
131,755 GBP2017-01-31
94,023 GBP2016-01-31
Net Current Assets/Liabilities
-44,327 GBP2017-01-31
-59,692 GBP2016-01-31
Total Assets Less Current Liabilities
144 GBP2017-01-31
98 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
44 GBP2017-01-31
-2 GBP2016-01-31
Equity
144 GBP2017-01-31
98 GBP2016-01-31
Average Number of Employees
132016-02-01 ~ 2017-01-31
132015-01-22 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2017-01-31
14,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
42,000 GBP2017-01-31
56,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,609 GBP2016-01-31
Computers
500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,109 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2017-01-31
1,152 GBP2016-01-31
Computers
334 GBP2017-01-31
167 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638 GBP2017-01-31
1,319 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2016-02-01 ~ 2017-01-31
Computers
167 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2017-01-31
3,457 GBP2016-01-31
Computers
166 GBP2017-01-31
333 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
70,620 GBP2017-01-31
Amounts falling due within one year, Current
20,000 GBP2016-01-31
Other Taxation & Social Security Payable
Current
127,755 GBP2017-01-31
68,070 GBP2016-01-31
Other Creditors
Current
4,000 GBP2017-01-31
25,953 GBP2016-01-31