Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
746 GBP2017-01-31
Total Inventories
2,620 GBP2017-01-31
Debtors
2 GBP2018-01-31
2 GBP2017-01-31
Cash at bank and in hand
42 GBP2018-01-31
3 GBP2017-01-31
Current Assets
44 GBP2018-01-31
2,625 GBP2017-01-31
Creditors
Amounts falling due within one year
29,870 GBP2018-01-31
29,457 GBP2017-01-31
Net Current Assets/Liabilities
29,826 GBP2018-01-31
26,832 GBP2017-01-31
Total Assets Less Current Liabilities
-29,826 GBP2018-01-31
-26,086 GBP2017-01-31
Net Assets/Liabilities
-29,826 GBP2018-01-31
-26,086 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-29,828 GBP2018-01-31
-26,088 GBP2017-01-31
Equity
-29,826 GBP2018-01-31
-26,086 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-02-01 ~ 2018-01-31
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,816 GBP2017-01-31
Motor vehicles
500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,316 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,816 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-3,316 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,320 GBP2017-01-31
Motor vehicles
250 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,320 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,570 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2017-01-31
Motor vehicles
250 GBP2017-01-31
Other Debtors
2 GBP2018-01-31
2 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,858 GBP2018-01-31
7,803 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,524 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
715 GBP2017-01-31
Other Creditors
Amounts falling due within one year
2,032 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31