Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-1 GBP2019-02-28
8,328 GBP2018-01-31
Total Inventories
2,200 GBP2018-01-31
Debtors
7,042 GBP2019-02-28
2,551 GBP2018-01-31
Cash at bank and in hand
14,006 GBP2019-02-28
7,385 GBP2018-01-31
Current Assets
21,048 GBP2019-02-28
12,136 GBP2018-01-31
Creditors
Current
20,968 GBP2019-02-28
18,704 GBP2018-01-31
Net Current Assets/Liabilities
80 GBP2019-02-28
-6,568 GBP2018-01-31
Total Assets Less Current Liabilities
79 GBP2019-02-28
1,760 GBP2018-01-31
Net Assets/Liabilities
79 GBP2019-02-28
100 GBP2018-01-31
Equity
Called up share capital
75 GBP2019-02-28
75 GBP2018-01-31
Retained earnings (accumulated losses)
4 GBP2019-02-28
25 GBP2018-01-31
Equity
79 GBP2019-02-28
100 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-02-28
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,660 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,116 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2019-02-28
28,332 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,403 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
-1 GBP2019-02-28
8,328 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,588 GBP2019-02-28
Amounts falling due within one year, Current
2,040 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2019-02-28
Amounts falling due within one year, Current
511 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
7,042 GBP2019-02-28
Amounts falling due within one year, Current
2,551 GBP2018-01-31
Trade Creditors/Trade Payables
Current
6,931 GBP2019-02-28
2,426 GBP2018-01-31
Other Taxation & Social Security Payable
Current
12,822 GBP2019-02-28
8,781 GBP2018-01-31
Other Creditors
Current
1,215 GBP2019-02-28
7,497 GBP2018-01-31