Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,385 GBP2018-01-31
17,449 GBP2017-01-31
Creditors
Current
50,416 GBP2018-01-31
47,221 GBP2017-01-31
Net Current Assets/Liabilities
-50,416 GBP2018-01-31
-47,221 GBP2017-01-31
Total Assets Less Current Liabilities
-35,031 GBP2018-01-31
-29,772 GBP2017-01-31
Net Assets/Liabilities
-39,236 GBP2018-01-31
-36,988 GBP2017-01-31
Equity
Called up share capital
200 GBP2018-01-31
200 GBP2017-01-31
Retained earnings (accumulated losses)
-39,436 GBP2018-01-31
-37,188 GBP2017-01-31
Equity
-39,236 GBP2018-01-31
-36,988 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,106 GBP2017-01-31
Plant and equipment
10,258 GBP2017-01-31
Furniture and fittings
1,597 GBP2017-01-31
Computers
951 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,912 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,912 GBP2018-01-31
2,184 GBP2017-01-31
Plant and equipment
6,056 GBP2018-01-31
5,006 GBP2017-01-31
Furniture and fittings
943 GBP2018-01-31
779 GBP2017-01-31
Computers
616 GBP2018-01-31
494 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,527 GBP2018-01-31
8,463 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
728 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,050 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
164 GBP2017-02-01 ~ 2018-01-31
Computers
122 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,194 GBP2018-01-31
10,922 GBP2017-01-31
Plant and equipment
4,202 GBP2018-01-31
5,252 GBP2017-01-31
Furniture and fittings
654 GBP2018-01-31
818 GBP2017-01-31
Computers
335 GBP2018-01-31
457 GBP2017-01-31
Other Creditors
Current
41,496 GBP2018-01-31
38,901 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
600 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,190 GBP2018-01-31
2,940 GBP2017-01-31
Between two and five year, Non-current
2,940 GBP2017-01-31