Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,697 GBP2017-01-31
398,226 GBP2016-01-31
Fixed Assets - Investments
5,324 GBP2017-01-31
5,324 GBP2016-01-31
Fixed Assets
468,021 GBP2017-01-31
403,550 GBP2016-01-31
Debtors
387 GBP2017-01-31
27,242 GBP2016-01-31
Cash at bank and in hand
8,097 GBP2017-01-31
7,917 GBP2016-01-31
Current Assets
8,484 GBP2017-01-31
35,159 GBP2016-01-31
Net Current Assets/Liabilities
-216,140 GBP2017-01-31
-126,536 GBP2016-01-31
Total Assets Less Current Liabilities
251,881 GBP2017-01-31
277,014 GBP2016-01-31
Net Assets/Liabilities
182,115 GBP2017-01-31
223,914 GBP2016-01-31
Equity
Called up share capital
30,228 GBP2017-01-31
27,727 GBP2016-01-31
19,409 GBP2015-01-31
Share premium
428,679 GBP2017-01-31
356,180 GBP2016-01-31
289,498 GBP2015-01-31
Retained earnings (accumulated losses)
-276,792 GBP2017-01-31
-159,993 GBP2016-01-31
-84,287 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,799 GBP2016-02-01 ~ 2017-01-31
-75,706 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
462,697 GBP2017-01-31
398,226 GBP2016-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
462,697 GBP2017-01-31
398,226 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
245 GBP2017-01-31
27,110 GBP2016-01-31
Debtors
Current
245 GBP2017-01-31
27,110 GBP2016-01-31
Non-current
142 GBP2017-01-31
132 GBP2016-01-31
Trade Creditors/Trade Payables
Current
150,433 GBP2017-01-31
157,136 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
74,191 GBP2017-01-31
4,559 GBP2016-01-31
Other Creditors
Non-current
53,100 GBP2017-01-31
53,100 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
30,228,000 shares2016-02-01 ~ 2017-01-31