Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,606 GBP2018-01-31
6,340 GBP2017-01-31
Total Inventories
500 GBP2018-01-31
500 GBP2017-01-31
Debtors
3,000 GBP2018-01-31
2,751 GBP2017-01-31
Cash at bank and in hand
2,265 GBP2018-01-31
3,948 GBP2017-01-31
Current Assets
5,765 GBP2018-01-31
7,199 GBP2017-01-31
Creditors
Current
40,910 GBP2018-01-31
39,616 GBP2017-01-31
Net Current Assets/Liabilities
-35,145 GBP2018-01-31
-32,417 GBP2017-01-31
Total Assets Less Current Liabilities
-31,539 GBP2018-01-31
-26,077 GBP2017-01-31
Creditors
Non-current
1,069 GBP2017-01-31
Net Assets/Liabilities
-31,539 GBP2018-01-31
-27,146 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-31,541 GBP2018-01-31
-27,148 GBP2017-01-31
Equity
-31,539 GBP2018-01-31
-27,146 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,569 GBP2017-01-31
Plant and equipment
8,056 GBP2018-01-31
7,930 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2018-01-31
11,499 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,569 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-3,569 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,587 GBP2017-01-31
Plant and equipment
4,450 GBP2018-01-31
3,572 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2018-01-31
5,159 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
595 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
878 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,182 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,182 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,606 GBP2018-01-31
4,358 GBP2017-01-31
Land and buildings
1,982 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
2,916 GBP2018-01-31
2,751 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
3,000 GBP2018-01-31
2,751 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
3,833 GBP2017-01-31
Other Creditors
Current
25,053 GBP2018-01-31
27,486 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
1,069 GBP2017-01-31