Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,949 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,588 GBP2018-01-31
4,642 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,946 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
22,361 GBP2018-01-31
26,307 GBP2017-01-31
Property, Plant & Equipment
22,361 GBP2018-01-31
26,307 GBP2017-01-31
Total Inventories
5,500 GBP2018-01-31
3,029 GBP2017-01-31
Debtors
215 GBP2018-01-31
Cash at bank and in hand
870 GBP2018-01-31
5,447 GBP2017-01-31
Current Assets
6,585 GBP2018-01-31
8,476 GBP2017-01-31
Creditors
Amounts falling due within one year
19,316 GBP2018-01-31
11,344 GBP2017-01-31
Net Current Assets/Liabilities
12,731 GBP2018-01-31
2,868 GBP2017-01-31
Total Assets Less Current Liabilities
9,630 GBP2018-01-31
23,439 GBP2017-01-31
Net Assets/Liabilities
9,630 GBP2018-01-31
23,439 GBP2017-01-31
Equity
Called up share capital
10 GBP2018-01-31
10 GBP2017-01-31
Retained earnings (accumulated losses)
9,620 GBP2018-01-31
23,429 GBP2017-01-31
Equity
9,630 GBP2018-01-31
23,439 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
30,949 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,588 GBP2018-01-31
4,642 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2017-02-01 ~ 2018-01-31
Trade Debtors/Trade Receivables
215 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,937 GBP2018-01-31
1,904 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,275 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170 GBP2018-01-31
4,848 GBP2017-01-31
Other Creditors
Amounts falling due within one year
16,951 GBP2018-01-31
14,274 GBP2017-01-31