Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-02-01 ~ 2018-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
2,377 GBP2017-01-31
Property, Plant & Equipment
112,583 GBP2018-01-31
159,939 GBP2017-01-31
Fixed Assets
112,583 GBP2018-01-31
162,316 GBP2017-01-31
Total Inventories
15,525 GBP2018-01-31
5,826 GBP2017-01-31
Debtors
101,116 GBP2018-01-31
146,370 GBP2017-01-31
Cash at bank and in hand
793 GBP2018-01-31
8,100 GBP2017-01-31
Current Assets
117,434 GBP2018-01-31
160,296 GBP2017-01-31
Creditors
Current
248,367 GBP2018-01-31
186,907 GBP2017-01-31
Net Current Assets/Liabilities
-130,933 GBP2018-01-31
-26,611 GBP2017-01-31
Total Assets Less Current Liabilities
-18,350 GBP2018-01-31
135,705 GBP2017-01-31
Creditors
Non-current
269,336 GBP2018-01-31
269,336 GBP2017-01-31
Net Assets/Liabilities
-287,686 GBP2018-01-31
-133,631 GBP2017-01-31
Equity
Called up share capital
1,046 GBP2018-01-31
1,000 GBP2017-01-31
Share premium
218,179 GBP2018-01-31
141,025 GBP2017-01-31
Retained earnings (accumulated losses)
-506,911 GBP2018-01-31
-275,656 GBP2017-01-31
Equity
-287,686 GBP2018-01-31
-133,631 GBP2017-01-31
Intangible Assets - Gross Cost
Computer software
5,140 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,873 GBP2018-01-31
194,333 GBP2017-01-31
Computers
708 GBP2018-01-31
708 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
212,581 GBP2018-01-31
195,041 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,290 GBP2018-01-31
34,512 GBP2017-01-31
Computers
708 GBP2018-01-31
590 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,998 GBP2018-01-31
35,102 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,778 GBP2017-02-01 ~ 2018-01-31
Computers
118 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,896 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
112,583 GBP2018-01-31
159,821 GBP2017-01-31
Computers
118 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
2,819 GBP2018-01-31
10,075 GBP2017-01-31
Other Debtors
Current
13,382 GBP2018-01-31
36,095 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
20,016 GBP2018-01-31
32,180 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
1,771 GBP2018-01-31
8,529 GBP2017-01-31
Prepayments
Current
63,128 GBP2018-01-31
59,491 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
101,116 GBP2018-01-31
146,370 GBP2017-01-31
Trade Creditors/Trade Payables
Current
73,677 GBP2018-01-31
95,056 GBP2017-01-31
Other Creditors
Current
2 GBP2018-01-31
4,089 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
18,933 GBP2017-01-31
Accrued Liabilities
Current
174,688 GBP2018-01-31
68,829 GBP2017-01-31
Other Remaining Borrowings
More than five year, Non-current
267,500 GBP2018-01-31
267,500 GBP2017-01-31
Other Creditors
Non-current
1,836 GBP2018-01-31
1,836 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,570 shares2018-01-31