Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,176 GBP2018-01-31
Total Inventories
16,342 GBP2018-01-31
Debtors
5,859 GBP2018-01-31
Cash at bank and in hand
21,464 GBP2019-01-31
15,206 GBP2018-01-31
Current Assets
21,464 GBP2019-01-31
37,407 GBP2018-01-31
Net Current Assets/Liabilities
-260,800 GBP2018-01-31
Net Assets/Liabilities
-231,624 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-100 GBP2019-01-31
-231,724 GBP2018-01-31
Equity
-231,624 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,944 GBP2018-01-31
Tools/Equipment for furniture and fittings
42,845 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
103,789 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,944 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-42,845 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-103,789 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,773 GBP2018-01-31
Tools/Equipment for furniture and fittings
33,840 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,613 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,095 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
2,255 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,868 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-36,095 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,963 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
20,171 GBP2018-01-31
Tools/Equipment for furniture and fittings
9,005 GBP2018-01-31
Prepayments
5,859 GBP2018-01-31
Debtors
Current
5,859 GBP2018-01-31
Trade Creditors/Trade Payables
65,620 GBP2018-01-31
Taxation/Social Security Payable
8,214 GBP2018-01-31
Other Creditors
21,464 GBP2019-01-31
214,787 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
100 shares2018-01-31