Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,905 GBP2017-01-31
Debtors
15,616 GBP2018-07-31
164,605 GBP2017-01-31
Cash at bank and in hand
25,169 GBP2018-07-31
57,502 GBP2017-01-31
Current Assets
40,785 GBP2018-07-31
222,107 GBP2017-01-31
Net Current Assets/Liabilities
32,355 GBP2018-07-31
90,236 GBP2017-01-31
Total Assets Less Current Liabilities
32,355 GBP2018-07-31
100,141 GBP2017-01-31
Net Assets/Liabilities
32,355 GBP2018-07-31
99,736 GBP2017-01-31
Equity
Retained earnings (accumulated losses)
32,355 GBP2018-07-31
99,736 GBP2017-01-31
Equity
32,355 GBP2018-07-31
99,736 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-07-31
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,902 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,752 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,997 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,997 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
9,905 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,611 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,403 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,208 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,538 GBP2018-07-31
164,088 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
10,078 GBP2018-07-31
517 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
15,616 GBP2018-07-31
164,605 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
7,552 GBP2017-01-31
Trade Creditors/Trade Payables
Current
15,137 GBP2017-01-31
Other Taxation & Social Security Payable
Current
836 GBP2018-07-31
14,335 GBP2017-01-31
Other Creditors
Current
7,594 GBP2018-07-31
93,344 GBP2017-01-31