Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,250 GBP2018-01-31
23,100 GBP2017-01-31
Property, Plant & Equipment
152,044 GBP2018-01-31
174,617 GBP2017-01-31
Fixed Assets
171,294 GBP2018-01-31
197,717 GBP2017-01-31
Debtors
44,627 GBP2018-01-31
64,835 GBP2017-01-31
Cash at bank and in hand
39,123 GBP2018-01-31
89,323 GBP2017-01-31
Current Assets
83,750 GBP2018-01-31
154,158 GBP2017-01-31
Creditors
Current
83,989 GBP2018-01-31
81,575 GBP2017-01-31
Net Current Assets/Liabilities
-239 GBP2018-01-31
72,583 GBP2017-01-31
Total Assets Less Current Liabilities
171,055 GBP2018-01-31
270,300 GBP2017-01-31
Net Assets/Liabilities
-198,362 GBP2018-01-31
-121,169 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-198,462 GBP2018-01-31
-97,396 GBP2017-01-31
Equity
-198,362 GBP2018-01-31
-121,169 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
42016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,500 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,250 GBP2018-01-31
15,400 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,850 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Other than goodwill
19,250 GBP2018-01-31
23,100 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,684 GBP2018-01-31
155,684 GBP2017-01-31
Plant and equipment
48,481 GBP2018-01-31
44,246 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
204,165 GBP2018-01-31
199,930 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,010 GBP2018-01-31
13,441 GBP2017-01-31
Plant and equipment
23,111 GBP2018-01-31
11,872 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,121 GBP2018-01-31
25,313 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,569 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
11,239 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,808 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
126,674 GBP2018-01-31
142,243 GBP2017-01-31
Plant and equipment
25,370 GBP2018-01-31
32,374 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
44,627 GBP2018-01-31
64,835 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
35,018 GBP2018-01-31
35,018 GBP2017-01-31
Other Taxation & Social Security Payable
Current
17,934 GBP2018-01-31
5,978 GBP2017-01-31
Other Creditors
Current
31,037 GBP2018-01-31
40,579 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
142,988 GBP2018-01-31
178,005 GBP2017-01-31
Other Creditors
Non-current
221,609 GBP2018-01-31
213,464 GBP2017-01-31
Bank Borrowings
Secured
178,006 GBP2018-01-31
213,023 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-77,193 GBP2017-02-01 ~ 2018-01-31