Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,891 GBP2017-01-31
13,847 GBP2016-01-31
Total Inventories
977 GBP2017-01-31
Debtors
8,120 GBP2017-01-31
14,000 GBP2016-01-31
Cash at bank and in hand
4,992 GBP2017-01-31
3,199 GBP2016-01-31
Current Assets
14,089 GBP2017-01-31
17,199 GBP2016-01-31
Creditors
Current
200,057 GBP2017-01-31
181,202 GBP2016-01-31
Net Current Assets/Liabilities
-185,968 GBP2017-01-31
-164,003 GBP2016-01-31
Total Assets Less Current Liabilities
-174,077 GBP2017-01-31
-150,156 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-175,077 GBP2017-01-31
-151,156 GBP2016-01-31
Equity
-174,077 GBP2017-01-31
-150,156 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,230 GBP2016-01-31
Plant and equipment
10,213 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,443 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,552 GBP2017-01-31
2,596 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552 GBP2017-01-31
2,596 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
6,230 GBP2017-01-31
6,230 GBP2016-01-31
Plant and equipment
5,661 GBP2017-01-31
7,617 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2017-01-31
Amounts falling due within one year, Current
13,000 GBP2016-01-31
Non-current, Amounts falling due after one year
1,120 GBP2017-01-31
1,000 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,717 GBP2017-01-31
19,874 GBP2016-01-31
Other Taxation & Social Security Payable
Current
18,195 GBP2017-01-31
21,438 GBP2016-01-31
Other Creditors
Current
9,716 GBP2017-01-31
14,890 GBP2016-01-31