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
Intangible Assets
4,815 GBP2017-01-31
Property, Plant & Equipment
42,988 GBP2017-01-31
Fixed Assets
47,803 GBP2017-01-31
Total Inventories
75,000 GBP2017-01-31
Debtors
2,491 GBP2017-01-31
Cash at bank and in hand
200 GBP2017-01-31
Current Assets
77,691 GBP2017-01-31
Net Current Assets/Liabilities
-109,506 GBP2018-01-31
-91,206 GBP2017-01-31
Total Assets Less Current Liabilities
-109,506 GBP2018-01-31
-43,403 GBP2017-01-31
Equity
Called up share capital
25,000 GBP2018-01-31
25,000 GBP2017-01-31
Retained earnings (accumulated losses)
-134,506 GBP2018-01-31
-68,403 GBP2017-01-31
Equity
-109,506 GBP2018-01-31
-43,403 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
55,500 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-55,500 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,685 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,070 GBP2017-02-01 ~ 2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-54,755 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
4,815 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,837 GBP2017-01-31
Plant and equipment
120,384 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
187,221 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,837 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-120,384 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-187,221 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,632 GBP2017-01-31
Plant and equipment
111,601 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,233 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,342 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
3,531 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,974 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-115,132 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,106 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
34,205 GBP2017-01-31
Plant and equipment
8,783 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,491 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
4,779 GBP2018-01-31
4,281 GBP2017-01-31
Trade Creditors/Trade Payables
Current
12,678 GBP2017-01-31
Other Taxation & Social Security Payable
Current
38,038 GBP2017-01-31
Other Creditors
Current
104,727 GBP2018-01-31
113,900 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2018-01-31