Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
302 GBP2019-01-31
697 GBP2018-01-31
Debtors
8,053 GBP2019-01-31
185 GBP2018-01-31
Cash at bank and in hand
14,023 GBP2019-01-31
34,412 GBP2018-01-31
Current Assets
22,076 GBP2019-01-31
34,597 GBP2018-01-31
Creditors
Current
15,207 GBP2019-01-31
33,210 GBP2018-01-31
Net Current Assets/Liabilities
6,869 GBP2019-01-31
1,387 GBP2018-01-31
Total Assets Less Current Liabilities
7,171 GBP2019-01-31
2,084 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
7,071 GBP2019-01-31
2,082 GBP2018-01-31
Equity
7,171 GBP2019-01-31
2,084 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
12017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,177 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
378 GBP2019-01-31
5,177 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,177 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-5,177 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
378 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76 GBP2019-01-31
4,480 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
76 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,480 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,480 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2019-01-31
Property, Plant & Equipment
Computers
302 GBP2019-01-31
Plant and equipment
697 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
6,773 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
1,280 GBP2019-01-31
185 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8,053 GBP2019-01-31
185 GBP2018-01-31
Trade Creditors/Trade Payables
Current
95 GBP2019-01-31
1,035 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,509 GBP2019-01-31
4,095 GBP2018-01-31
Other Creditors
Current
13,603 GBP2019-01-31
28,080 GBP2018-01-31