Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,028 GBP2019-01-31
82,268 GBP2018-01-31
Debtors
5,213 GBP2019-01-31
17,600 GBP2018-01-31
Cash at bank and in hand
17,332 GBP2018-01-31
Current Assets
5,213 GBP2019-01-31
34,932 GBP2018-01-31
Creditors
Amounts falling due within one year
77,061 GBP2019-01-31
82,062 GBP2018-01-31
Net Current Assets/Liabilities
71,848 GBP2019-01-31
47,130 GBP2018-01-31
Total Assets Less Current Liabilities
-6,820 GBP2019-01-31
35,138 GBP2018-01-31
Creditors
Amounts falling due after one year
44,559 GBP2019-01-31
56,267 GBP2018-01-31
Net Assets/Liabilities
-51,379 GBP2019-01-31
-21,129 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
-51,379 GBP2019-01-31
-21,129 GBP2018-01-31
Equity
-51,379 GBP2019-01-31
-21,129 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-02-01 ~ 2019-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,870 GBP2019-01-31
166,560 GBP2018-01-31
Other
3,500 GBP2019-01-31
3,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
174,370 GBP2019-01-31
170,060 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,653 GBP2019-01-31
85,246 GBP2018-01-31
Other
2,689 GBP2019-01-31
2,546 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,342 GBP2019-01-31
87,792 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,407 GBP2018-02-01 ~ 2019-01-31
Other
143 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
64,217 GBP2019-01-31
81,314 GBP2018-01-31
Other
811 GBP2019-01-31
954 GBP2018-01-31
Other Debtors
5,213 GBP2019-01-31
17,600 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,653 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,298 GBP2018-01-31
Other Creditors
Amounts falling due within one year
77,061 GBP2019-01-31
73,111 GBP2018-01-31
Amounts falling due after one year
44,559 GBP2019-01-31
56,267 GBP2018-01-31