Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
219,522 GBP2017-01-31
Total Inventories
9,096 GBP2017-01-31
Debtors
13,988 GBP2018-07-31
15,910 GBP2017-01-31
Cash at bank and in hand
3,137 GBP2018-07-31
2,595 GBP2017-01-31
Current Assets
17,125 GBP2018-07-31
27,601 GBP2017-01-31
Creditors
Amounts falling due within one year
49,429 GBP2018-07-31
149,372 GBP2017-01-31
Net Current Assets/Liabilities
32,304 GBP2018-07-31
121,771 GBP2017-01-31
Total Assets Less Current Liabilities
32,304 GBP2018-07-31
97,751 GBP2017-01-31
Net Assets/Liabilities
32,304 GBP2018-07-31
85,919 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
32,306 GBP2018-07-31
85,917 GBP2017-01-31
Equity
32,304 GBP2018-07-31
85,919 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-02-01 ~ 2018-07-31
Average Number of Employees
102017-02-01 ~ 2018-07-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,363 GBP2017-01-31
Plant and equipment
156,875 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
317,238 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,800 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-318,163 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,716 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,716 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,716 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,716 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,363 GBP2017-01-31
Plant and equipment
59,159 GBP2017-01-31
Other Debtors
13,988 GBP2018-07-31
15,910 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
540 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,467 GBP2018-07-31
26,805 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
3,058 GBP2018-07-31
5,119 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,124 GBP2017-01-31
Other Creditors
Amounts falling due within one year
12,904 GBP2018-07-31
90,034 GBP2017-01-31