Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
120,792 GBP2019-01-31
140,785 GBP2018-01-31
Debtors
773,782 GBP2019-01-31
511,718 GBP2018-01-31
Cash at bank and in hand
2,512 GBP2019-01-31
18,675 GBP2018-01-31
Current Assets
776,294 GBP2019-01-31
530,393 GBP2018-01-31
Creditors
Current
830,770 GBP2019-01-31
592,595 GBP2018-01-31
Net Current Assets/Liabilities
-54,476 GBP2019-01-31
-62,202 GBP2018-01-31
Total Assets Less Current Liabilities
66,316 GBP2019-01-31
78,583 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
65,316 GBP2019-01-31
77,583 GBP2018-01-31
Equity
66,316 GBP2019-01-31
78,583 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,000 GBP2018-01-31
Plant and equipment
41,667 GBP2018-01-31
Computers
1,607 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
160,274 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,889 GBP2019-01-31
19,489 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,482 GBP2019-01-31
19,489 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,400 GBP2018-02-01 ~ 2019-01-31
Computers
593 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,993 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
117,000 GBP2019-01-31
117,000 GBP2018-01-31
Plant and equipment
2,778 GBP2019-01-31
22,178 GBP2018-01-31
Computers
1,014 GBP2019-01-31
1,607 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,401 GBP2019-01-31
100,783 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
353,409 GBP2019-01-31
249,556 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
276,972 GBP2019-01-31
161,379 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
773,782 GBP2019-01-31
511,718 GBP2018-01-31
Trade Creditors/Trade Payables
Current
133,539 GBP2019-01-31
118,162 GBP2018-01-31
Amounts owed to group undertakings
Current
161,623 GBP2019-01-31
3,000 GBP2018-01-31
Other Taxation & Social Security Payable
Current
20,084 GBP2019-01-31
15,235 GBP2018-01-31
Other Creditors
Current
515,524 GBP2019-01-31
456,198 GBP2018-01-31