Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,048 GBP2018-01-31
6,310 GBP2017-01-31
Debtors
29 GBP2018-01-31
620 GBP2017-01-31
Cash at bank and in hand
58 GBP2018-01-31
198 GBP2017-01-31
Current Assets
87 GBP2018-01-31
818 GBP2017-01-31
Creditors
Current
32,147 GBP2018-01-31
31,805 GBP2017-01-31
Net Current Assets/Liabilities
-32,060 GBP2018-01-31
-30,987 GBP2017-01-31
Total Assets Less Current Liabilities
-27,012 GBP2018-01-31
-24,677 GBP2017-01-31
Net Assets/Liabilities
-27,815 GBP2018-01-31
-25,738 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-27,915 GBP2018-01-31
-25,838 GBP2017-01-31
Equity
-27,815 GBP2018-01-31
-25,738 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,541 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,493 GBP2018-01-31
71,231 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,048 GBP2018-01-31
6,310 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,907 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,928 GBP2018-01-31
1,183 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
745 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,979 GBP2018-01-31
3,724 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
29 GBP2018-01-31
620 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,874 GBP2018-01-31
4,254 GBP2017-01-31
Other Taxation & Social Security Payable
Current
931 GBP2018-01-31
931 GBP2017-01-31
Other Creditors
Current
28,342 GBP2018-01-31
26,620 GBP2017-01-31