Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,921 GBP2019-01-31
Fixed Assets
8,921 GBP2019-01-31
Total Inventories
1,978 GBP2019-01-31
Debtors
9,304 GBP2019-01-31
Cash at bank and in hand
21,314 GBP2019-07-31
7,101 GBP2019-01-31
Current Assets
21,314 GBP2019-07-31
18,383 GBP2019-01-31
Creditors
Current
21,312 GBP2019-07-31
22,599 GBP2019-01-31
Net Current Assets/Liabilities
2 GBP2019-07-31
-4,216 GBP2019-01-31
Total Assets Less Current Liabilities
2 GBP2019-07-31
4,705 GBP2019-01-31
Net Assets/Liabilities
2 GBP2019-07-31
4,345 GBP2019-01-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
4,343 GBP2019-01-31
Equity
2 GBP2019-07-31
4,345 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2019-07-31
32018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2019-01-31
Intangible assets - Disposals
Net goodwill
-32,000 GBP2019-02-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2019-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,000 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,915 GBP2019-01-31
Computers
249 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
54,164 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,915 GBP2019-02-01 ~ 2019-07-31
Computers
-249 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-54,164 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,994 GBP2019-01-31
Computers
249 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,243 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,109 GBP2019-02-01 ~ 2019-07-31
Computers
-249 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,358 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
8,921 GBP2019-01-31
Merchandise
1,978 GBP2019-01-31
Corporation Tax Payable
Current
2,419 GBP2019-07-31
2,419 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,600 GBP2019-07-31
1,784 GBP2019-01-31