Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,500 GBP2018-12-31
Property, Plant & Equipment
151,383 GBP2018-12-31
85,192 GBP2018-01-31
Fixed Assets
218,883 GBP2018-12-31
85,192 GBP2018-01-31
Total Inventories
14,000 GBP2018-12-31
2,000 GBP2018-01-31
Debtors
4,819 GBP2018-12-31
Cash at bank and in hand
4,189 GBP2018-12-31
25,207 GBP2018-01-31
Current Assets
23,008 GBP2018-12-31
27,207 GBP2018-01-31
Net Current Assets/Liabilities
-69,892 GBP2018-12-31
369 GBP2018-01-31
Total Assets Less Current Liabilities
148,991 GBP2018-12-31
85,561 GBP2018-01-31
Net Assets/Liabilities
1,100 GBP2018-12-31
2,038 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
1,000 GBP2018-12-31
1,938 GBP2018-01-31
Equity
1,100 GBP2018-12-31
2,038 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2018-12-31
112017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2018-02-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2018-12-31
Intangible Assets
Goodwill
67,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2018-12-31
100,000 GBP2018-01-31
Plant and equipment
111,355 GBP2018-12-31
30,164 GBP2018-01-31
Vehicles
5,417 GBP2018-12-31
5,417 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
216,772 GBP2018-12-31
135,581 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,279 GBP2018-12-31
32,779 GBP2018-01-31
Plant and equipment
25,110 GBP2018-12-31
17,610 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,389 GBP2018-12-31
50,389 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2018-02-01 ~ 2018-12-31
Plant and equipment
7,500 GBP2018-02-01 ~ 2018-12-31
Vehicles
1,000 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,000 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
60,721 GBP2018-12-31
67,221 GBP2018-01-31
Plant and equipment
86,245 GBP2018-12-31
12,554 GBP2018-01-31
Vehicles
4,417 GBP2018-12-31
5,417 GBP2018-01-31
Trade Debtors/Trade Receivables
4,819 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
3,308 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,819 GBP2018-12-31
21,876 GBP2018-01-31
Other Creditors
Amounts falling due within one year
34,773 GBP2018-12-31
4,962 GBP2018-01-31
Bank Borrowings
Amounts falling due after one year
20,256 GBP2018-12-31
24,583 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,201 GBP2018-12-31
5,350 GBP2018-01-31
Other Creditors
Amounts falling due after one year
123,434 GBP2018-12-31
53,590 GBP2018-01-31