Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,107 GBP2018-01-31
8,612 GBP2017-01-31
Fixed Assets - Investments
95,000 GBP2018-01-31
95,000 GBP2017-01-31
Fixed Assets
102,107 GBP2018-01-31
103,612 GBP2017-01-31
Total Inventories
9,250 GBP2018-01-31
6,250 GBP2017-01-31
Debtors
8,291 GBP2018-01-31
14,967 GBP2017-01-31
Cash at bank and in hand
2 GBP2018-01-31
2 GBP2017-01-31
Current Assets
17,543 GBP2018-01-31
21,219 GBP2017-01-31
Net Current Assets/Liabilities
-88,964 GBP2018-01-31
-97,177 GBP2017-01-31
Total Assets Less Current Liabilities
13,143 GBP2018-01-31
6,435 GBP2017-01-31
Creditors
Amounts falling due after one year
-19,583 GBP2018-01-31
Net Assets/Liabilities
-7,425 GBP2018-01-31
5,150 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-7,427 GBP2018-01-31
5,148 GBP2017-01-31
Equity
-7,425 GBP2018-01-31
5,150 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
15.002017-02-01 ~ 2018-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,962 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
69,962 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,855 GBP2018-01-31
61,350 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,855 GBP2018-01-31
61,350 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,505 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,107 GBP2018-01-31
8,612 GBP2017-01-31
Amounts invested in assets
Non-current
95,000 GBP2018-01-31
95,000 GBP2017-01-31
Trade Debtors/Trade Receivables
6,915 GBP2018-01-31
13,007 GBP2017-01-31
Other Debtors
1,376 GBP2018-01-31
1,960 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,944 GBP2018-01-31
13,375 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,318 GBP2018-01-31
11,472 GBP2017-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,830 GBP2018-01-31
7,830 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,311 GBP2018-01-31
19,696 GBP2017-01-31
Other Creditors
Amounts falling due within one year
41,104 GBP2018-01-31
66,023 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,583 GBP2018-01-31