Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,133 GBP2018-01-31
2,133 GBP2017-01-31
Property, Plant & Equipment
162,268 GBP2018-01-31
181,286 GBP2017-01-31
Fixed Assets
164,401 GBP2018-01-31
183,419 GBP2017-01-31
Total Inventories
8,235 GBP2018-01-31
8,944 GBP2017-01-31
Debtors
2,563 GBP2017-01-31
Cash at bank and in hand
46,760 GBP2018-01-31
45,620 GBP2017-01-31
Current Assets
54,995 GBP2018-01-31
57,127 GBP2017-01-31
Net Current Assets/Liabilities
-110,126 GBP2018-01-31
-108,756 GBP2017-01-31
Total Assets Less Current Liabilities
54,275 GBP2018-01-31
74,663 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-4,459 GBP2018-01-31
-11,254 GBP2017-01-31
Net Assets/Liabilities
25,039 GBP2018-01-31
36,773 GBP2017-01-31
Equity
Called up share capital
25,000 GBP2018-01-31
25,000 GBP2017-01-31
Retained earnings (accumulated losses)
39 GBP2018-01-31
11,773 GBP2017-01-31
Equity
25,039 GBP2018-01-31
36,773 GBP2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
322016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Patents/Trademarks/Licences/Concessions
2,133 GBP2018-01-31
2,133 GBP2017-01-31
Intangible Assets - Gross Cost
152,133 GBP2018-01-31
152,133 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,133 GBP2018-01-31
2,133 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,254 GBP2018-01-31
104,254 GBP2017-01-31
Tools/Equipment for furniture and fittings
425,718 GBP2018-01-31
419,662 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
529,972 GBP2018-01-31
523,916 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,856 GBP2018-01-31
61,906 GBP2017-01-31
Tools/Equipment for furniture and fittings
298,848 GBP2018-01-31
280,724 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,704 GBP2018-01-31
342,630 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,950 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
18,124 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,074 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
35,398 GBP2018-01-31
42,348 GBP2017-01-31
Tools/Equipment for furniture and fittings
126,870 GBP2018-01-31
138,938 GBP2017-01-31
Other types of inventories not specified separately
8,235 GBP2018-01-31
8,944 GBP2017-01-31
Other Debtors
2,563 GBP2017-01-31
Debtors
Current
2,563 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
12,232 GBP2017-01-31
Trade Creditors/Trade Payables
68,136 GBP2018-01-31
37,526 GBP2017-01-31
Taxation/Social Security Payable
37,414 GBP2018-01-31
37,595 GBP2017-01-31
Accrued Liabilities
5,014 GBP2018-01-31
2,055 GBP2017-01-31
Other Creditors
47,557 GBP2018-01-31
76,475 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,459 GBP2018-01-31
11,254 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2018-01-31
25,000 shares2017-01-31
Bank Borrowings
Non-current
4,459 GBP2018-01-31
11,254 GBP2017-01-31
Current
7,000 GBP2018-01-31
12,232 GBP2017-01-31
Director Remuneration
21,505 GBP2017-02-01 ~ 2018-01-31
22,130 GBP2016-02-01 ~ 2017-01-31