Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,474 GBP2018-01-31
Fixed Assets
24,474 GBP2018-01-31
Total Inventories
34,566 GBP2018-01-31
Debtors
13,296 GBP2018-10-31
11,410 GBP2018-01-31
Cash at bank and in hand
40,647 GBP2018-10-31
2,025 GBP2018-01-31
Current Assets
53,943 GBP2018-10-31
48,001 GBP2018-01-31
Net Current Assets/Liabilities
-114,668 GBP2018-10-31
-165,780 GBP2018-01-31
Total Assets Less Current Liabilities
-114,668 GBP2018-10-31
-141,306 GBP2018-01-31
Net Assets/Liabilities
-114,668 GBP2018-10-31
-145,548 GBP2018-01-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-114,673 GBP2018-10-31
-145,547 GBP2018-01-31
Equity
-114,671 GBP2018-10-31
-145,545 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-02-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
15.002018-02-01 ~ 2018-10-31
Motor vehicles
25.002018-02-01 ~ 2018-10-31
Average Number of Employees
72018-02-01 ~ 2018-10-31
72017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
108,600 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
108,600 GBP2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-108,600 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,695 GBP2018-01-31
Tools/Equipment for furniture and fittings
46,451 GBP2018-01-31
Motor vehicles
6,275 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
151,255 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,695 GBP2018-02-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-46,451 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-6,275 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-151,255 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,794 GBP2018-01-31
Tools/Equipment for furniture and fittings
30,151 GBP2018-01-31
Motor vehicles
6,002 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,781 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2018-02-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
1,630 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
46 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,584 GBP2018-02-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
-31,781 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-6,048 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,247 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
7,901 GBP2018-01-31
Tools/Equipment for furniture and fittings
16,300 GBP2018-01-31
Motor vehicles
273 GBP2018-01-31
Trade Debtors/Trade Receivables
13,296 GBP2018-10-31
11,086 GBP2018-01-31
Other Debtors
324 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,550 GBP2018-10-31
18,928 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,089 GBP2018-10-31
2,710 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
-38 GBP2018-10-31
-38 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,908 GBP2018-10-31
5,716 GBP2018-01-31
Amounts owed to directors
Amounts falling due within one year
157,102 GBP2018-10-31
180,274 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,191 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 shares2018-02-01 ~ 2018-10-31