Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,423 GBP2018-01-31
2,611 GBP2017-01-31
Debtors
1,360 GBP2018-01-31
1,305 GBP2017-01-31
Cash at bank and in hand
2,838 GBP2018-01-31
853 GBP2017-01-31
Current Assets
4,198 GBP2018-01-31
2,158 GBP2017-01-31
Net Current Assets/Liabilities
-3,028 GBP2018-01-31
-3,257 GBP2017-01-31
Total Assets Less Current Liabilities
1,395 GBP2018-01-31
-646 GBP2017-01-31
Creditors
Non-current
0 GBP2018-01-31
0 GBP2017-01-31
Net Assets/Liabilities
1,395 GBP2018-01-31
-646 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
1,394 GBP2018-01-31
-647 GBP2017-01-31
Equity
1,395 GBP2018-01-31
-646 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,481 GBP2018-01-31
8,877 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,058 GBP2018-01-31
6,266 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
4,423 GBP2018-01-31
2,611 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,360 GBP2018-01-31
1,305 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,360 GBP2018-01-31
1,305 GBP2017-01-31
Trade Creditors/Trade Payables
Current
0 GBP2018-01-31
156 GBP2017-01-31
Other Taxation & Social Security Payable
Current
6,664 GBP2018-01-31
5,106 GBP2017-01-31
Other Creditors
Current
562 GBP2018-01-31
153 GBP2017-01-31
Trade Creditors/Trade Payables
Non-current
0 GBP2018-01-31
0 GBP2017-01-31
Profit/Loss
10,675 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,634 GBP2017-02-01 ~ 2018-01-31