Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,309,091 GBP2018-01-31
331,359 GBP2017-01-31
Total Inventories
96,289 GBP2018-01-31
39,992 GBP2017-01-31
Debtors
498,443 GBP2018-01-31
374,388 GBP2017-01-31
Cash at bank and in hand
7,371 GBP2018-01-31
11,230 GBP2017-01-31
Current Assets
602,103 GBP2018-01-31
425,610 GBP2017-01-31
Net Current Assets/Liabilities
41,419 GBP2018-01-31
297,566 GBP2017-01-31
Total Assets Less Current Liabilities
1,350,510 GBP2018-01-31
628,925 GBP2017-01-31
Creditors
Non-current
-852,612 GBP2018-01-31
Net Assets/Liabilities
497,898 GBP2018-01-31
595,928 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
497,798 GBP2018-01-31
595,828 GBP2017-01-31
Equity
497,898 GBP2018-01-31
595,928 GBP2017-01-31
Profit/Loss
-98,030 GBP2017-02-01 ~ 2018-01-31
23,993 GBP2016-02-01 ~ 2017-01-31
Retained earnings (accumulated losses)
-98,030 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Other
1,896,967 GBP2018-01-31
852,656 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
587,876 GBP2018-01-31
521,297 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,579 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Other
1,309,091 GBP2018-01-31
331,359 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
27,683 GBP2018-01-31
17,617 GBP2017-01-31
Amounts Owed By Related Parties
441,293 GBP2018-01-31
Current
322,508 GBP2017-01-31
Other Debtors
Current
29,467 GBP2018-01-31
34,263 GBP2017-01-31
Debtors
Current
498,443 GBP2018-01-31
374,388 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
143,318 GBP2018-01-31
Trade Creditors/Trade Payables
Current
286,483 GBP2018-01-31
45,689 GBP2017-01-31
Other Taxation & Social Security Payable
91,023 GBP2018-01-31
62,834 GBP2017-01-31
Other Creditors
Current
39,860 GBP2018-01-31
19,521 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
852,612 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31