Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,613 GBP2018-01-31
Debtors
70,406 GBP2019-01-31
70,406 GBP2018-01-31
Cash at bank and in hand
62,185 GBP2019-01-31
11,274 GBP2018-01-31
Current Assets
132,591 GBP2019-01-31
81,680 GBP2018-01-31
Creditors
Current
268,954 GBP2019-01-31
320,955 GBP2018-01-31
Net Current Assets/Liabilities
-136,363 GBP2019-01-31
-239,275 GBP2018-01-31
Total Assets Less Current Liabilities
-136,363 GBP2019-01-31
-72,662 GBP2018-01-31
Equity
Called up share capital
250 GBP2019-01-31
250 GBP2018-01-31
Retained earnings (accumulated losses)
-136,613 GBP2019-01-31
-72,912 GBP2018-01-31
Equity
-136,363 GBP2019-01-31
-72,662 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,394 GBP2018-01-31
Plant and equipment
242,847 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
251,241 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,394 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
-242,847 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-251,241 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,628 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,628 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,628 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,628 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
8,394 GBP2018-01-31
Plant and equipment
158,219 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
70,406 GBP2019-01-31
70,406 GBP2018-01-31
Trade Creditors/Trade Payables
Current
263,076 GBP2019-01-31
315,077 GBP2018-01-31
Other Creditors
Current
5,878 GBP2019-01-31
5,878 GBP2018-01-31