Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
574,274 GBP2019-01-31
574,307 GBP2018-01-31
Total Inventories
73,304 GBP2019-01-31
73,304 GBP2018-01-31
Cash at bank and in hand
31 GBP2019-01-31
Current Assets
73,335 GBP2019-01-31
73,304 GBP2018-01-31
Creditors
Amounts falling due within one year
489,492 GBP2019-01-31
469,528 GBP2018-01-31
Net Current Assets/Liabilities
416,157 GBP2019-01-31
396,224 GBP2018-01-31
Total Assets Less Current Liabilities
158,117 GBP2019-01-31
178,083 GBP2018-01-31
Creditors
Amounts falling due after one year
432,000 GBP2019-01-31
432,000 GBP2018-01-31
Net Assets/Liabilities
-273,883 GBP2019-01-31
-253,917 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-273,885 GBP2019-01-31
-253,919 GBP2018-01-31
Equity
-273,883 GBP2019-01-31
-253,917 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-02-01 ~ 2019-01-31
Computers
0.252018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2019-01-31
Computers
1,226 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
592,653 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,153 GBP2019-01-31
17,120 GBP2018-01-31
Computers
1,226 GBP2019-01-31
1,226 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,379 GBP2019-01-31
18,346 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
97 GBP2019-01-31
130 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70 GBP2019-01-31
3,846 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,831 GBP2019-01-31
49,831 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
372,973 GBP2019-01-31
352,373 GBP2018-01-31
Other Creditors
Amounts falling due within one year
66,618 GBP2019-01-31
63,478 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,000 GBP2019-01-31
432,000 GBP2018-01-31