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
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
8,135 GBP2017-01-31
Debtors
23,015 GBP2017-01-31
Cash at bank and in hand
22,377 GBP2018-01-31
56,573 GBP2017-01-31
Current Assets
22,377 GBP2018-01-31
79,588 GBP2017-01-31
Creditors
Current
10,000 GBP2018-01-31
41,191 GBP2017-01-31
Net Current Assets/Liabilities
12,377 GBP2018-01-31
38,397 GBP2017-01-31
Total Assets Less Current Liabilities
12,377 GBP2018-01-31
46,532 GBP2017-01-31
Net Assets/Liabilities
12,377 GBP2018-01-31
46,531 GBP2017-01-31
Equity
Called up share capital
200 GBP2018-01-31
200 GBP2017-01-31
Retained earnings (accumulated losses)
12,177 GBP2018-01-31
46,331 GBP2017-01-31
Equity
12,377 GBP2018-01-31
46,531 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,276 GBP2017-01-31
Plant and equipment
7,429 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
18,705 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,276 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-7,429 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-18,705 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,146 GBP2017-01-31
Plant and equipment
7,424 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,570 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,146 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-7,424 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,570 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
8,130 GBP2017-01-31
Plant and equipment
5 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,362 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
6,653 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
23,015 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,880 GBP2018-01-31
38,941 GBP2017-01-31
Other Creditors
Current
4,120 GBP2018-01-31
2,250 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Class 2 ordinary share
100 shares2018-01-31