Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
164,103 GBP2018-01-31
173,711 GBP2017-01-31
Fixed Assets
164,103 GBP2018-01-31
173,711 GBP2017-01-31
Cash at bank and in hand
-8,335 GBP2018-01-31
-6,206 GBP2017-01-31
Creditors
Amounts falling due within one year
-33,373 GBP2018-01-31
-38,667 GBP2017-01-31
Net Current Assets/Liabilities
-41,708 GBP2018-01-31
-44,873 GBP2017-01-31
Total Assets Less Current Liabilities
122,395 GBP2018-01-31
128,838 GBP2017-01-31
Creditors
Amounts falling due after one year
-98,000 GBP2018-01-31
-120,244 GBP2017-01-31
Net Assets/Liabilities
24,395 GBP2018-01-31
8,594 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
24,295 GBP2018-01-31
8,493 GBP2017-01-31
Equity
24,395 GBP2018-01-31
8,593 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,277 GBP2018-01-31
135,277 GBP2017-01-31
Plant and equipment
115,000 GBP2018-01-31
115,000 GBP2017-01-31
Computers
5,725 GBP2018-01-31
5,725 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
256,002 GBP2018-01-31
256,002 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,710 GBP2018-01-31
78,613 GBP2017-01-31
Computers
4,189 GBP2018-01-31
3,677 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,899 GBP2018-01-31
82,290 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,097 GBP2017-02-01 ~ 2018-01-31
Computers
512 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
135,277 GBP2018-01-31
135,277 GBP2017-01-31
Plant and equipment
27,290 GBP2018-01-31
36,387 GBP2017-01-31
Computers
1,536 GBP2018-01-31
2,047 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2018-01-31