Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,066 GBP2018-01-31
35,000 GBP2017-01-31
Total Inventories
15,589 GBP2018-01-31
15,589 GBP2017-01-31
Debtors
36,537 GBP2018-01-31
6,255 GBP2017-01-31
Cash at bank and in hand
52,418 GBP2018-01-31
35,767 GBP2017-01-31
Current Assets
104,544 GBP2018-01-31
57,611 GBP2017-01-31
Creditors
Current
698,484 GBP2018-01-31
296,018 GBP2017-01-31
Net Current Assets/Liabilities
-593,940 GBP2018-01-31
-238,407 GBP2017-01-31
Total Assets Less Current Liabilities
-552,874 GBP2018-01-31
-203,407 GBP2017-01-31
Creditors
Non-current
-243,174 GBP2017-01-31
Net Assets/Liabilities
-554,154 GBP2018-01-31
-453,581 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-554,156 GBP2018-01-31
-453,583 GBP2017-01-31
Equity
-554,154 GBP2018-01-31
-453,581 GBP2017-01-31
Average Number of Employees
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,953 GBP2018-01-31
35,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
54,754 GBP2018-01-31
35,000 GBP2017-01-31
Plant and equipment
4,301 GBP2018-01-31
Motor vehicles
2,500 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
11,988 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
625 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075 GBP2018-01-31
Furniture and fittings
11,988 GBP2018-01-31
Motor vehicles
625 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,688 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
3,226 GBP2018-01-31
Furniture and fittings
35,965 GBP2018-01-31
35,000 GBP2017-01-31
Motor vehicles
1,875 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
21,267 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
15,270 GBP2018-01-31
6,255 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
36,537 GBP2018-01-31
6,255 GBP2017-01-31
Trade Creditors/Trade Payables
Current
37,270 GBP2018-01-31
23,250 GBP2017-01-31
Amounts owed to group undertakings
Current
118,284 GBP2018-01-31
Other Taxation & Social Security Payable
Current
38,305 GBP2018-01-31
-19 GBP2017-01-31
Other Creditors
Current
504,625 GBP2018-01-31
272,787 GBP2017-01-31
Non-current
243,174 GBP2017-01-31