Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,300 GBP2019-01-31
3,850 GBP2018-01-31
Property, Plant & Equipment
63,559 GBP2019-01-31
8,595 GBP2018-01-31
Fixed Assets
66,859 GBP2019-01-31
12,445 GBP2018-01-31
Total Inventories
12,000 GBP2019-01-31
Debtors
60,832 GBP2019-01-31
49,277 GBP2018-01-31
Cash at bank and in hand
6,723 GBP2019-01-31
48,553 GBP2018-01-31
Current Assets
79,555 GBP2019-01-31
97,830 GBP2018-01-31
Creditors
Current
109,434 GBP2019-01-31
99,961 GBP2018-01-31
Net Current Assets/Liabilities
-29,879 GBP2019-01-31
-2,131 GBP2018-01-31
Total Assets Less Current Liabilities
36,980 GBP2019-01-31
10,314 GBP2018-01-31
Creditors
Non-current
56,810 GBP2019-01-31
Net Assets/Liabilities
-19,830 GBP2019-01-31
10,314 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-19,831 GBP2019-01-31
10,313 GBP2018-01-31
Equity
-19,830 GBP2019-01-31
10,314 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2019-01-31
1,650 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
3,300 GBP2019-01-31
3,850 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,864 GBP2019-01-31
12,713 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,305 GBP2019-01-31
4,118 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,187 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
63,559 GBP2019-01-31
8,595 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,253 GBP2019-01-31
Amounts falling due within one year, Current
49,277 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
3,579 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
60,832 GBP2019-01-31
Amounts falling due within one year, Current
49,277 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
643 GBP2019-01-31
Trade Creditors/Trade Payables
Current
34,066 GBP2019-01-31
32,443 GBP2018-01-31
Other Taxation & Social Security Payable
Current
15,447 GBP2019-01-31
31,030 GBP2018-01-31
Other Creditors
Current
59,278 GBP2019-01-31
36,488 GBP2018-01-31
Non-current
56,810 GBP2019-01-31