Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,865 GBP2017-01-31
78,605 GBP2016-01-31
Debtors
3,836 GBP2016-01-31
Cash at bank and in hand
8,457 GBP2016-01-31
Current Assets
12,293 GBP2016-01-31
Creditors
Current
214,227 GBP2017-01-31
189,101 GBP2016-01-31
Net Current Assets/Liabilities
-214,227 GBP2017-01-31
-176,808 GBP2016-01-31
Total Assets Less Current Liabilities
-158,362 GBP2017-01-31
-98,203 GBP2016-01-31
Creditors
Non-current
9,188 GBP2017-01-31
12,365 GBP2016-01-31
Net Assets/Liabilities
-167,550 GBP2017-01-31
-110,568 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-167,551 GBP2017-01-31
-110,569 GBP2016-01-31
Equity
-167,550 GBP2017-01-31
-110,568 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,626 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,761 GBP2017-01-31
21,021 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,740 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
55,865 GBP2017-01-31
78,605 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,920 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,984 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,984 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,936 GBP2017-01-31
19,920 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
3,836 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
503 GBP2017-01-31
Trade Creditors/Trade Payables
Current
17,241 GBP2017-01-31
27,162 GBP2016-01-31
Other Taxation & Social Security Payable
Current
4,597 GBP2017-01-31
6,642 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,188 GBP2017-01-31
12,365 GBP2016-01-31