Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2018-01-31
Property, Plant & Equipment
180,000 GBP2018-01-31
Fixed Assets
300,000 GBP2018-01-31
Net Current Assets/Liabilities
-301,405 GBP2018-01-31
Net Assets/Liabilities
-1,405 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
Retained earnings (accumulated losses)
-1,505 GBP2018-01-31
Equity
-1,405 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2016-08-16 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2018-01-31
Intangible Assets
Goodwill
120,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,500 GBP2018-01-31
Plant and equipment
149,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
225,000 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,100 GBP2016-08-16 ~ 2018-01-31
Plant and equipment
29,900 GBP2016-08-16 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,000 GBP2016-08-16 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,100 GBP2018-01-31
Plant and equipment
29,900 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2018-01-31
Property, Plant & Equipment
Land and buildings
60,400 GBP2018-01-31
Plant and equipment
119,600 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
110,000 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,919 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,191 GBP2018-01-31
Other Creditors
Amounts falling due within one year
182,295 GBP2018-01-31