Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129 GBP2018-10-31
129 GBP2018-01-31
Total Inventories
6,204 GBP2018-01-31
Debtors
337 GBP2018-10-31
45 GBP2018-01-31
Current Assets
337 GBP2018-10-31
6,249 GBP2018-01-31
Net Current Assets/Liabilities
-21,055 GBP2018-10-31
-19,516 GBP2018-01-31
Net Assets/Liabilities
-20,926 GBP2018-10-31
-19,387 GBP2018-01-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-20,927 GBP2018-10-31
-19,388 GBP2018-01-31
Equity
-20,926 GBP2018-10-31
-19,387 GBP2018-01-31
Average Number of Employees
02018-02-01 ~ 2018-10-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
990 GBP2018-10-31
990 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
990 GBP2018-10-31
990 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
861 GBP2018-10-31
861 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861 GBP2018-10-31
861 GBP2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129 GBP2018-10-31
129 GBP2018-01-31
Other types of inventories not specified separately
6,204 GBP2018-01-31
Prepayments
45 GBP2018-10-31
45 GBP2018-01-31
Other Debtors
292 GBP2018-10-31
Debtors
Current
337 GBP2018-10-31
45 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
21,392 GBP2018-10-31
22,636 GBP2018-01-31
Trade Creditors/Trade Payables
2,037 GBP2018-01-31
Taxation/Social Security Payable
972 GBP2018-01-31
Accrued Liabilities
120 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
1 shares2018-01-31
Bank Overdrafts
Current
8,570 GBP2018-10-31
16,128 GBP2018-01-31
Other Remaining Borrowings
Current
12,822 GBP2018-10-31
6,508 GBP2018-01-31
Total Borrowings
Current
21,392 GBP2018-10-31
22,636 GBP2018-01-31
Director Remuneration
2,775 GBP2018-02-01 ~ 2018-10-31
8,155 GBP2017-02-01 ~ 2018-01-31