Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,917 GBP2018-01-31
62,896 GBP2017-01-31
Property, Plant & Equipment
5,777 GBP2018-01-31
8,334 GBP2017-01-31
Fixed Assets
61,694 GBP2018-01-31
71,230 GBP2017-01-31
Total Inventories
3,177 GBP2018-01-31
3,177 GBP2017-01-31
Debtors
5,665 GBP2018-01-31
8,587 GBP2017-01-31
Cash at bank and in hand
9,014 GBP2018-01-31
14,242 GBP2017-01-31
Current Assets
17,856 GBP2018-01-31
26,006 GBP2017-01-31
Net Current Assets/Liabilities
-67,294 GBP2018-01-31
-66,113 GBP2017-01-31
Total Assets Less Current Liabilities
-5,600 GBP2018-01-31
5,117 GBP2017-01-31
Net Assets/Liabilities
-34,270 GBP2018-01-31
-16,553 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-34,370 GBP2018-01-31
-16,653 GBP2017-01-31
Equity
-34,270 GBP2018-01-31
-16,553 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
69,875 GBP2018-01-31
69,875 GBP2017-02-01
Intangible Assets - Gross Cost
69,875 GBP2018-01-31
69,875 GBP2017-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,958 GBP2018-01-31
6,979 GBP2017-02-01
Intangible Assets - Accumulated Amortisation & Impairment
13,958 GBP2018-01-31
6,979 GBP2017-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,979 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,979 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
55,917 GBP2018-01-31
62,896 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,889 GBP2018-01-31
10,889 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
10,889 GBP2018-01-31
10,889 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2018-01-31
2,555 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,112 GBP2018-01-31
2,555 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,557 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,777 GBP2018-01-31
8,334 GBP2017-01-31
Raw materials and consumables
3,177 GBP2018-01-31
3,177 GBP2017-01-31
Trade Debtors/Trade Receivables
1,415 GBP2018-01-31
5,324 GBP2017-01-31
Prepayments/Accrued Income
4,250 GBP2018-01-31
3,263 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,722 GBP2018-01-31
29,468 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,232 GBP2018-01-31
11,486 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
27,766 GBP2018-01-31
42,810 GBP2017-01-31
Other Creditors
Amounts falling due within one year
8,166 GBP2018-01-31
7,555 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,264 GBP2018-01-31
800 GBP2017-01-31