Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,908 GBP2018-01-31
20,860 GBP2017-01-31
Debtors
7,705 GBP2018-01-31
1,200 GBP2017-01-31
Cash at bank and in hand
5,243 GBP2018-01-31
974 GBP2017-01-31
Current Assets
12,948 GBP2018-01-31
2,174 GBP2017-01-31
Creditors
Current
51,550 GBP2018-01-31
33,153 GBP2017-01-31
Net Current Assets/Liabilities
-38,602 GBP2018-01-31
-30,979 GBP2017-01-31
Total Assets Less Current Liabilities
19,306 GBP2018-01-31
-10,119 GBP2017-01-31
Creditors
Non-current
15,773 GBP2018-01-31
Net Assets/Liabilities
3,533 GBP2018-01-31
-10,119 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-01-31
3 GBP2017-01-31
Retained earnings (accumulated losses)
3,530 GBP2018-01-31
-10,122 GBP2017-01-31
Equity
3,533 GBP2018-01-31
-10,119 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,687 GBP2018-01-31
96,574 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,860 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,779 GBP2018-01-31
75,714 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,464 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,399 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
57,908 GBP2018-01-31
20,860 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,432 GBP2018-01-31
Amounts falling due within one year, Current
1,200 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
1,273 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
7,705 GBP2018-01-31
Amounts falling due within one year, Current
1,200 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,131 GBP2018-01-31
679 GBP2017-01-31
Other Creditors
Current
34,919 GBP2018-01-31
32,474 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
15,773 GBP2018-01-31