Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
794 GBP2019-01-31
907 GBP2018-01-31
Debtors
2,413 GBP2019-01-31
10,655 GBP2018-01-31
Cash at bank and in hand
427 GBP2019-01-31
23,141 GBP2018-01-31
Current Assets
2,840 GBP2019-01-31
33,796 GBP2018-01-31
Creditors
Current
3,343 GBP2019-01-31
23,071 GBP2018-01-31
Net Current Assets/Liabilities
-503 GBP2019-01-31
10,725 GBP2018-01-31
Total Assets Less Current Liabilities
291 GBP2019-01-31
11,632 GBP2018-01-31
Net Assets/Liabilities
156 GBP2019-01-31
11,460 GBP2018-01-31
Equity
Called up share capital
3 GBP2019-01-31
3 GBP2018-01-31
Retained earnings (accumulated losses)
153 GBP2019-01-31
11,457 GBP2018-01-31
Equity
156 GBP2019-01-31
11,460 GBP2018-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-817 GBP2019-01-31
1,360 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,177 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1,611 GBP2019-01-31
453 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,177 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
794 GBP2019-01-31
907 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,523 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
2,413 GBP2019-01-31
132 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
2,413 GBP2019-01-31
10,655 GBP2018-01-31
Trade Creditors/Trade Payables
Current
125 GBP2019-01-31
256 GBP2018-01-31
Other Taxation & Social Security Payable
Current
2,468 GBP2019-01-31
18,822 GBP2018-01-31
Other Creditors
Current
750 GBP2019-01-31
3,993 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2019-01-31