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
10,535 GBP2019-01-31
9,145 GBP2018-01-31
Total Inventories
100 GBP2019-01-31
100 GBP2018-01-31
Cash at bank and in hand
5,302 GBP2019-01-31
2,931 GBP2018-01-31
Current Assets
5,402 GBP2019-01-31
3,031 GBP2018-01-31
Creditors
Current
30,804 GBP2019-01-31
40,903 GBP2018-01-31
Net Current Assets/Liabilities
-25,402 GBP2019-01-31
-37,872 GBP2018-01-31
Total Assets Less Current Liabilities
-14,867 GBP2019-01-31
-28,727 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-14,967 GBP2019-01-31
-28,827 GBP2018-01-31
Equity
-14,867 GBP2019-01-31
-28,727 GBP2018-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2019-01-31
12,000 GBP2018-01-31
Furniture and fittings
14,550 GBP2019-01-31
11,300 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
26,550 GBP2019-01-31
23,300 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,438 GBP2019-01-31
7,809 GBP2018-01-31
Furniture and fittings
7,577 GBP2019-01-31
6,346 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,015 GBP2019-01-31
14,155 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
1,231 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2019-01-31
4,191 GBP2018-01-31
Furniture and fittings
6,973 GBP2019-01-31
4,954 GBP2018-01-31
Other Taxation & Social Security Payable
Current
300 GBP2018-01-31
Accrued Liabilities
Current
14,314 GBP2019-01-31
6,188 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,860 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-02-01 ~ 2019-01-31