Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,291 GBP2019-01-31
23,420 GBP2018-01-31
Debtors
19,685 GBP2019-01-31
18,540 GBP2018-01-31
Cash at bank and in hand
2 GBP2018-01-31
Current Assets
19,685 GBP2019-01-31
18,542 GBP2018-01-31
Creditors
Current
27,186 GBP2019-01-31
21,138 GBP2018-01-31
Net Current Assets/Liabilities
-7,501 GBP2019-01-31
-2,596 GBP2018-01-31
Total Assets Less Current Liabilities
39,790 GBP2019-01-31
20,824 GBP2018-01-31
Creditors
Non-current
-18,835 GBP2019-01-31
Net Assets/Liabilities
16,734 GBP2019-01-31
16,374 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
16,733 GBP2019-01-31
16,373 GBP2018-01-31
Equity
16,734 GBP2019-01-31
16,374 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,406 GBP2019-01-31
37,476 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,115 GBP2019-01-31
14,056 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
47,291 GBP2019-01-31
23,420 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,769 GBP2019-01-31
Amounts falling due within one year, Current
1,829 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
13,916 GBP2019-01-31
Amounts falling due within one year, Current
16,711 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
19,685 GBP2019-01-31
Amounts falling due within one year, Current
18,540 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
15,902 GBP2019-01-31
5,918 GBP2018-01-31
Trade Creditors/Trade Payables
Current
11,286 GBP2019-01-31
12,458 GBP2018-01-31
Other Taxation & Social Security Payable
Current
-2 GBP2019-01-31
2,762 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,835 GBP2019-01-31