Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
3,200 GBP2018-01-31
3,200 GBP2017-01-31
Property, Plant & Equipment
12,809 GBP2018-01-31
8,884 GBP2017-01-31
Fixed Assets - Investments
3,200 GBP2018-01-31
3,200 GBP2017-01-31
Fixed Assets
16,009 GBP2018-01-31
12,084 GBP2017-01-31
Total Inventories
11,486 GBP2018-01-31
13,622 GBP2017-01-31
Debtors
20,477 GBP2018-01-31
58 GBP2017-01-31
Cash at bank and in hand
8,197 GBP2017-01-31
Current Assets
31,963 GBP2018-01-31
21,877 GBP2017-01-31
Creditors
Amounts falling due within one year
44,693 GBP2018-01-31
34,306 GBP2017-01-31
Net Current Assets/Liabilities
12,730 GBP2018-01-31
12,429 GBP2017-01-31
Total Assets Less Current Liabilities
3,279 GBP2018-01-31
-345 GBP2017-01-31
Net Assets/Liabilities
3,279 GBP2018-01-31
-345 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
3,179 GBP2018-01-31
-445 GBP2017-01-31
Equity
3,279 GBP2018-01-31
-345 GBP2017-01-31
Average Number of Employees
102017-02-01 ~ 2018-01-31
232016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
21,726 GBP2018-01-31
13,799 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,917 GBP2018-01-31
4,915 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2017-02-01 ~ 2018-01-31
Amounts invested in assets
Cost valuation, Non-current
3,200 GBP2018-01-31
Non-current
3,200 GBP2018-01-31
3,200 GBP2017-01-31
Trade Debtors/Trade Receivables
515 GBP2018-01-31
58 GBP2017-01-31
Amounts owed by group undertakings and participating interests
19,962 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,872 GBP2018-01-31
3,340 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,588 GBP2018-01-31
10,933 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
1,729 GBP2018-01-31
8,912 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,927 GBP2018-01-31
5,494 GBP2017-01-31
Other Creditors
Amounts falling due within one year
2,094 GBP2018-01-31
3,073 GBP2017-01-31