Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
741 GBP2018-01-31
Debtors
280 GBP2019-01-31
17,522 GBP2018-01-31
Cash at bank and in hand
28,546 GBP2019-01-31
47,490 GBP2018-01-31
Current Assets
28,826 GBP2019-01-31
65,012 GBP2018-01-31
Creditors
Current
15,901 GBP2019-01-31
23,655 GBP2018-01-31
Net Current Assets/Liabilities
12,925 GBP2019-01-31
41,357 GBP2018-01-31
Total Assets Less Current Liabilities
12,925 GBP2019-01-31
42,098 GBP2018-01-31
Net Assets/Liabilities
12,925 GBP2019-01-31
41,955 GBP2018-01-31
Equity
Called up share capital
300 GBP2019-01-31
300 GBP2018-01-31
Retained earnings (accumulated losses)
12,625 GBP2019-01-31
41,655 GBP2018-01-31
Equity
12,925 GBP2019-01-31
41,955 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,644 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,644 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,903 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,903 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
741 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,522 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
280 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
280 GBP2019-01-31
17,522 GBP2018-01-31
Trade Creditors/Trade Payables
Current
284 GBP2018-01-31
Other Taxation & Social Security Payable
Current
-2,219 GBP2019-01-31
10,250 GBP2018-01-31
Other Creditors
Current
18,120 GBP2019-01-31
13,121 GBP2018-01-31