Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,540 GBP2018-01-31
Debtors
115,463 GBP2019-01-31
200,730 GBP2018-01-31
Cash at bank and in hand
185 GBP2019-01-31
24,821 GBP2018-01-31
Current Assets
115,648 GBP2019-01-31
225,551 GBP2018-01-31
Net Current Assets/Liabilities
114,637 GBP2019-01-31
134,222 GBP2018-01-31
Total Assets Less Current Liabilities
114,637 GBP2019-01-31
192,762 GBP2018-01-31
Creditors
Amounts falling due after one year
-1,725 GBP2018-01-31
Net Assets/Liabilities
114,637 GBP2019-01-31
174,437 GBP2018-01-31
Equity
Called up share capital
411 GBP2019-01-31
411 GBP2018-01-31
Retained earnings (accumulated losses)
114,226 GBP2019-01-31
174,026 GBP2018-01-31
Equity
114,637 GBP2019-01-31
174,437 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,883 GBP2019-01-31
192,883 GBP2018-01-31
Computers
999 GBP2019-01-31
999 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
193,882 GBP2019-01-31
193,882 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,883 GBP2019-01-31
134,655 GBP2018-01-31
Computers
999 GBP2019-01-31
687 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,882 GBP2019-01-31
135,342 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,228 GBP2018-02-01 ~ 2019-01-31
Computers
312 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,540 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
58,228 GBP2018-01-31
Computers
312 GBP2018-01-31
Trade Debtors/Trade Receivables
23,767 GBP2019-01-31
111,472 GBP2018-01-31
Other Debtors
91,696 GBP2019-01-31
89,258 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,646 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,282 GBP2019-01-31
10,940 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,089 GBP2019-01-31
48,148 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,265 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
-27,110 GBP2019-01-31
19,580 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2019-01-31
750 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,725 GBP2018-01-31
Number of shares allotted
Class 1 ordinary share
411 shares2018-02-01 ~ 2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
411 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31