Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,183 GBP2018-01-31
Fixed Assets - Investments
1,500 GBP2018-01-31
Fixed Assets
16,683 GBP2018-01-31
Total Inventories
66,667 GBP2018-01-31
Debtors
1,400 GBP2019-01-31
1,287 GBP2018-01-31
Cash at bank and in hand
450 GBP2018-01-31
Current Assets
1,400 GBP2019-01-31
69,352 GBP2018-01-31
Creditors
Current
44,936 GBP2018-01-31
Net Current Assets/Liabilities
1,400 GBP2019-01-31
24,416 GBP2018-01-31
Total Assets Less Current Liabilities
1,400 GBP2019-01-31
41,099 GBP2018-01-31
Creditors
Non-current
-300 GBP2019-01-31
-300 GBP2018-01-31
Net Assets/Liabilities
1,100 GBP2019-01-31
37,914 GBP2018-01-31
Equity
Called up share capital
1,100 GBP2019-01-31
1,100 GBP2018-01-31
Retained earnings (accumulated losses)
36,814 GBP2018-01-31
Equity
1,100 GBP2019-01-31
37,914 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,568 GBP2018-01-31
Motor vehicles
7,531 GBP2018-01-31
Computers
16,660 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
69,759 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,568 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-7,531 GBP2018-02-01 ~ 2019-01-31
Computers
-16,660 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-69,759 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,743 GBP2018-01-31
Motor vehicles
7,506 GBP2018-01-31
Computers
15,327 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,576 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,743 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-7,506 GBP2018-02-01 ~ 2019-01-31
Computers
-15,327 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,576 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
13,825 GBP2018-01-31
Motor vehicles
25 GBP2018-01-31
Computers
1,333 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
1,500 GBP2018-01-31
Disposals
-1,500 GBP2019-01-31
Other Investments Other Than Loans
1,500 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,287 GBP2018-01-31
Other Debtors
Current
1,400 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,400 GBP2019-01-31
1,287 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
10,719 GBP2018-01-31
Trade Creditors/Trade Payables
Current
14,769 GBP2018-01-31
Corporation Tax Payable
Current
481 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,038 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
2,161 GBP2018-01-31