Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,369 GBP2018-01-31
103,381 GBP2017-01-31
Debtors
40,345 GBP2018-01-31
37,583 GBP2017-01-31
Cash at bank and in hand
7,309 GBP2017-01-31
Current Assets
40,345 GBP2018-01-31
44,892 GBP2017-01-31
Creditors
Current
111,127 GBP2018-01-31
126,680 GBP2017-01-31
Net Current Assets/Liabilities
-70,782 GBP2018-01-31
-81,788 GBP2017-01-31
Total Assets Less Current Liabilities
22,587 GBP2018-01-31
21,593 GBP2017-01-31
Creditors
Non-current
49,636 GBP2018-01-31
68,244 GBP2017-01-31
Net Assets/Liabilities
-27,049 GBP2018-01-31
-46,651 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-27,050 GBP2018-01-31
-46,652 GBP2017-01-31
Equity
-27,049 GBP2018-01-31
-46,651 GBP2017-01-31
Average Number of Employees
152017-02-01 ~ 2018-01-31
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,827 GBP2018-01-31
158,994 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,458 GBP2018-01-31
55,613 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,845 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
93,369 GBP2018-01-31
103,381 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,965 GBP2018-01-31
29,965 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
10,380 GBP2018-01-31
7,618 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
40,345 GBP2018-01-31
37,583 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
21,510 GBP2018-01-31
Trade Creditors/Trade Payables
Current
7,517 GBP2018-01-31
7,516 GBP2017-01-31
Other Taxation & Social Security Payable
Current
3,123 GBP2018-01-31
3,123 GBP2017-01-31
Other Creditors
Current
78,977 GBP2018-01-31
116,041 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,636 GBP2018-01-31
68,244 GBP2017-01-31