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
12017-02-01 ~ 2018-01-31
Class 2 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
392,077 GBP2018-01-31
349,280 GBP2017-01-31
Debtors
327,271 GBP2018-01-31
361,442 GBP2017-01-31
Cash at bank and in hand
79,870 GBP2018-01-31
78,817 GBP2017-01-31
Current Assets
407,141 GBP2018-01-31
440,259 GBP2017-01-31
Creditors
Current
273,948 GBP2018-01-31
165,882 GBP2017-01-31
Net Current Assets/Liabilities
133,193 GBP2018-01-31
274,377 GBP2017-01-31
Total Assets Less Current Liabilities
525,270 GBP2018-01-31
623,657 GBP2017-01-31
Creditors
Non-current
-46,939 GBP2018-01-31
-321,454 GBP2017-01-31
Net Assets/Liabilities
416,907 GBP2018-01-31
279,188 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
416,807 GBP2018-01-31
279,088 GBP2017-01-31
Equity
416,907 GBP2018-01-31
279,188 GBP2017-01-31
Average Number of Employees
132017-02-01 ~ 2018-01-31
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,783 GBP2018-01-31
364,708 GBP2017-01-31
Plant and equipment
358,604 GBP2018-01-31
258,587 GBP2017-01-31
Furniture and fittings
44,961 GBP2018-01-31
1,371 GBP2017-01-31
Computers
18,718 GBP2018-01-31
17,637 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
794,066 GBP2018-01-31
642,303 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,218 GBP2017-02-01 ~ 2018-01-31
Computers
-1,200 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-23,220 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,060 GBP2018-01-31
168,885 GBP2017-01-31
Plant and equipment
158,192 GBP2018-01-31
116,699 GBP2017-01-31
Furniture and fittings
23,429 GBP2018-01-31
657 GBP2017-01-31
Computers
11,308 GBP2018-01-31
6,782 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,989 GBP2018-01-31
293,023 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,638 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
60,491 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
5,917 GBP2017-02-01 ~ 2018-01-31
Computers
5,020 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,066 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,143 GBP2017-02-01 ~ 2018-01-31
Computers
-494 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,100 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
162,723 GBP2018-01-31
195,823 GBP2017-01-31
Plant and equipment
200,412 GBP2018-01-31
141,888 GBP2017-01-31
Furniture and fittings
21,532 GBP2018-01-31
714 GBP2017-01-31
Computers
7,410 GBP2018-01-31
10,855 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,608 GBP2018-01-31
Current, Amounts falling due within one year
352,865 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
23,663 GBP2018-01-31
Current, Amounts falling due within one year
8,577 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
327,271 GBP2018-01-31
Current, Amounts falling due within one year
361,442 GBP2017-01-31
Trade Creditors/Trade Payables
Current
192,736 GBP2018-01-31
108,070 GBP2017-01-31
Other Creditors
Current
81,212 GBP2018-01-31
57,812 GBP2017-01-31
Non-current
46,939 GBP2018-01-31
321,454 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-01-31
Class 2 ordinary share
90 shares2018-01-31