Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
7,958 GBP2019-01-31
Debtors
1,062 GBP2019-01-31
Cash at bank and in hand
26 GBP2020-01-31
40 GBP2019-01-31
Current Assets
26 GBP2020-01-31
1,102 GBP2019-01-31
Creditors
Amounts falling due within one year
13,253 GBP2020-01-31
13,336 GBP2019-01-31
Net Current Assets/Liabilities
13,227 GBP2020-01-31
12,234 GBP2019-01-31
Total Assets Less Current Liabilities
-13,227 GBP2020-01-31
-4,276 GBP2019-01-31
Net Assets/Liabilities
-13,227 GBP2020-01-31
-5,442 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-01-31
200 GBP2019-01-31
Retained earnings (accumulated losses)
-13,427 GBP2020-01-31
-5,642 GBP2019-01-31
Equity
-13,227 GBP2020-01-31
-5,442 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-02-01 ~ 2020-01-31
Office equipment
20.002019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,671 GBP2019-01-31
Office equipment
2,102 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
17,773 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,671 GBP2019-02-01 ~ 2020-01-31
Office equipment
-2,102 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-17,773 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,835 GBP2019-01-31
Office equipment
1,980 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,815 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,835 GBP2019-02-01 ~ 2020-01-31
Office equipment
-1,980 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,815 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
7,836 GBP2019-01-31
Office equipment
122 GBP2019-01-31
Amounts owed by group undertakings and participating interests
559 GBP2019-01-31
Other Debtors
503 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,253 GBP2020-01-31
Other Creditors
Amounts falling due within one year
10,416 GBP2019-01-31
Advances or credits given to directors
-486 GBP2019-01-31
4,578 GBP2018-01-31
Advances or credits made to directors during the period
486 GBP2019-02-01 ~ 2020-01-31
75 GBP2018-02-01 ~ 2019-01-31
Advances or credits repaid by directors
-5,139 GBP2018-02-01 ~ 2019-01-31