Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,838 GBP2017-01-31
Debtors
208,294 GBP2018-01-31
229,534 GBP2017-01-31
Cash at bank and in hand
10,517 GBP2018-01-31
97,279 GBP2017-01-31
Current Assets
218,811 GBP2018-01-31
326,813 GBP2017-01-31
Net Current Assets/Liabilities
218,811 GBP2018-01-31
140,220 GBP2017-01-31
Net Assets/Liabilities
218,811 GBP2018-01-31
190,058 GBP2017-01-31
Equity
Retained earnings (accumulated losses)
218,811 GBP2018-01-31
190,058 GBP2017-01-31
Equity
218,811 GBP2018-01-31
190,058 GBP2017-01-31
Average Number of Employees
782017-02-01 ~ 2018-01-31
782016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,002 GBP2017-01-31
Plant and equipment
105,848 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
139,850 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-34,002 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-105,848 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-139,850 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,002 GBP2017-01-31
Plant and equipment
56,010 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,012 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,838 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,838 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,002 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-105,848 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,850 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
49,838 GBP2017-01-31
Trade Debtors/Trade Receivables
2,660 GBP2017-01-31
Amounts owed by group undertakings and participating interests
208,294 GBP2018-01-31
217,937 GBP2017-01-31
Other Debtors
8,937 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,401 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,527 GBP2017-01-31
Other Creditors
Amounts falling due within one year
87,665 GBP2017-01-31