Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,549 GBP2019-01-31
85,120 GBP2018-01-31
Property, Plant & Equipment
7,265 GBP2019-01-31
9,688 GBP2018-01-31
Fixed Assets
73,814 GBP2019-01-31
94,808 GBP2018-01-31
Total Inventories
7,250 GBP2019-01-31
6,760 GBP2018-01-31
Debtors
4,800 GBP2019-01-31
4,947 GBP2018-01-31
Cash at bank and in hand
29,686 GBP2019-01-31
95,314 GBP2018-01-31
Current Assets
41,736 GBP2019-01-31
107,021 GBP2018-01-31
Net Current Assets/Liabilities
-47,408 GBP2019-01-31
-29,087 GBP2018-01-31
Total Assets Less Current Liabilities
26,406 GBP2019-01-31
65,721 GBP2018-01-31
Creditors
Non-current
-25,811 GBP2018-01-31
Net Assets/Liabilities
26,406 GBP2019-01-31
39,910 GBP2018-01-31
Equity
Called up share capital
150 GBP2019-01-31
150 GBP2018-01-31
Retained earnings (accumulated losses)
26,256 GBP2019-01-31
39,760 GBP2018-01-31
Equity
26,406 GBP2019-01-31
39,910 GBP2018-01-31
Restated amount
10,475 GBP2017-01-31
Profit/Loss
-7,504 GBP2018-02-01 ~ 2019-01-31
74,285 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,504 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-6,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,451 GBP2019-01-31
44,880 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,571 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
66,549 GBP2019-01-31
85,120 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,735 GBP2019-01-31
10,313 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,422 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Other
7,265 GBP2019-01-31
9,688 GBP2018-01-31
Other Debtors
Current
4,800 GBP2019-01-31
4,947 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
25,848 GBP2019-01-31
25,541 GBP2018-01-31
Corporation Tax Payable
3,558 GBP2019-01-31
22,778 GBP2018-01-31
Other Taxation & Social Security Payable
46,888 GBP2019-01-31
48,169 GBP2018-01-31
Other Creditors
Current
12,850 GBP2019-01-31
39,620 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
25,811 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
150 GBP2019-01-31
150 GBP2018-01-31