Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-02-01 ~ 2019-02-26
Property, Plant & Equipment
21,768 GBP2018-01-31
Total Inventories
1,097 GBP2018-01-31
Debtors
219,087 GBP2019-02-26
9,635 GBP2018-01-31
Cash at bank and in hand
54 GBP2019-02-26
390,648 GBP2018-01-31
Current Assets
219,141 GBP2019-02-26
401,380 GBP2018-01-31
Net Current Assets/Liabilities
219,041 GBP2019-02-26
178,155 GBP2018-01-31
Total Assets Less Current Liabilities
219,041 GBP2019-02-26
199,923 GBP2018-01-31
Net Assets/Liabilities
219,041 GBP2019-02-26
195,940 GBP2018-01-31
Equity
Called up share capital
110 GBP2019-02-26
110 GBP2018-01-31
Retained earnings (accumulated losses)
218,931 GBP2019-02-26
195,830 GBP2018-01-31
Equity
219,041 GBP2019-02-26
195,940 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-02-26
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,360 GBP2018-01-31
Furniture and fittings
21,649 GBP2018-01-31
Motor vehicles
5,050 GBP2018-01-31
Computers
14,439 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
109,498 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,360 GBP2018-02-01 ~ 2019-02-26
Furniture and fittings
-21,649 GBP2018-02-01 ~ 2019-02-26
Motor vehicles
-5,050 GBP2018-02-01 ~ 2019-02-26
Computers
-14,439 GBP2018-02-01 ~ 2019-02-26
Property, Plant & Equipment - Disposals
-109,498 GBP2018-02-01 ~ 2019-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,880 GBP2018-01-31
Furniture and fittings
16,975 GBP2018-01-31
Motor vehicles
2,436 GBP2018-01-31
Computers
14,439 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,730 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,880 GBP2018-02-01 ~ 2019-02-26
Furniture and fittings
-16,975 GBP2018-02-01 ~ 2019-02-26
Motor vehicles
-2,436 GBP2018-02-01 ~ 2019-02-26
Computers
-14,439 GBP2018-02-01 ~ 2019-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,730 GBP2018-02-01 ~ 2019-02-26
Property, Plant & Equipment
Plant and equipment
14,480 GBP2018-01-31
Furniture and fittings
4,674 GBP2018-01-31
Motor vehicles
2,614 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2019-02-26
Amounts falling due within one year, Current
9,070 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
214,087 GBP2019-02-26
Amounts falling due within one year, Current
565 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
219,087 GBP2019-02-26
Amounts falling due within one year, Current
9,635 GBP2018-01-31
Trade Creditors/Trade Payables
Current
9,885 GBP2018-01-31
Other Taxation & Social Security Payable
Current
75 GBP2019-02-26
4,500 GBP2018-01-31
Other Creditors
Current
25 GBP2019-02-26
208,840 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2019-02-26