Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328,177 GBP2017-01-31
Total Inventories
7,277 GBP2017-01-31
Debtors
64,007 GBP2017-01-31
Cash at bank and in hand
25,640 GBP2018-01-31
8,654 GBP2017-01-31
Current Assets
25,640 GBP2018-01-31
79,938 GBP2017-01-31
Creditors
Current
1,043,526 GBP2018-01-31
1,126,079 GBP2017-01-31
Net Current Assets/Liabilities
-1,017,886 GBP2018-01-31
-1,046,141 GBP2017-01-31
Total Assets Less Current Liabilities
-1,017,886 GBP2018-01-31
-717,964 GBP2017-01-31
Net Assets/Liabilities
-1,017,886 GBP2018-01-31
-735,595 GBP2017-01-31
Equity
Called up share capital
200 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-1,018,086 GBP2018-01-31
-735,695 GBP2017-01-31
Equity
-1,017,886 GBP2018-01-31
-735,595 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
252016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,104 GBP2017-01-31
Plant and equipment
134,876 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
369,980 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-281,440 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
-139,580 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-421,020 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,803 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,803 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,803 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,803 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
235,104 GBP2017-01-31
Plant and equipment
93,073 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,547 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
42,460 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
64,007 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,831 GBP2018-01-31
87,213 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,244 GBP2018-01-31
Other Creditors
Current
1,039,451 GBP2018-01-31
1,038,866 GBP2017-01-31