Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,204 GBP2019-01-31
35,435 GBP2018-01-31
Total Inventories
45,272 GBP2019-01-31
94,221 GBP2018-01-31
Debtors
294,654 GBP2019-01-31
451,411 GBP2018-01-31
Cash at bank and in hand
14,976 GBP2019-01-31
53,651 GBP2018-01-31
Current Assets
354,902 GBP2019-01-31
599,283 GBP2018-01-31
Creditors
Current
439,347 GBP2019-01-31
617,395 GBP2018-01-31
Net Current Assets/Liabilities
-84,445 GBP2019-01-31
-18,112 GBP2018-01-31
Total Assets Less Current Liabilities
-60,241 GBP2019-01-31
17,323 GBP2018-01-31
Creditors
Non-current
-2,243 GBP2018-01-31
Net Assets/Liabilities
-60,241 GBP2019-01-31
9,410 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-60,341 GBP2019-01-31
9,310 GBP2018-01-31
Equity
-60,241 GBP2019-01-31
9,410 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,295 GBP2019-01-31
80,295 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,091 GBP2019-01-31
44,860 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,067 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,836 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
24,204 GBP2019-01-31
35,435 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,911 GBP2019-01-31
40,911 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,255 GBP2019-01-31
23,539 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,552 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,656 GBP2019-01-31
17,372 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,733 GBP2019-01-31
268,469 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
254,921 GBP2019-01-31
182,942 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
294,654 GBP2019-01-31
451,411 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,970 GBP2018-01-31
Trade Creditors/Trade Payables
Current
69,047 GBP2019-01-31
76,762 GBP2018-01-31
Other Taxation & Social Security Payable
Current
142,253 GBP2019-01-31
76,387 GBP2018-01-31
Other Creditors
Current
166,002 GBP2019-01-31
454,276 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,243 GBP2018-01-31