Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-01-31
Property, Plant & Equipment
1,369 GBP2018-01-31
Fixed Assets
5,369 GBP2018-01-31
Total Inventories
5,451 GBP2018-01-31
Debtors
58,813 GBP2018-01-31
Cash at bank and in hand
23,536 GBP2018-01-31
Current Assets
87,800 GBP2018-01-31
Creditors
Current
21,040 GBP2018-01-31
Net Current Assets/Liabilities
66,760 GBP2018-01-31
Total Assets Less Current Liabilities
72,129 GBP2018-01-31
Net Assets/Liabilities
71,843 GBP2018-01-31
Equity
Called up share capital
3,200 GBP2019-01-31
3,200 GBP2018-01-31
Retained earnings (accumulated losses)
-3,200 GBP2019-01-31
68,643 GBP2018-01-31
Equity
71,843 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-4,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
4,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,369 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,771 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
9,978 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,064 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
58,813 GBP2018-01-31
Trade Creditors/Trade Payables
Current
13,052 GBP2018-01-31
Other Taxation & Social Security Payable
Current
5,488 GBP2018-01-31
Other Creditors
Current
2,500 GBP2018-01-31