Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
271,013 GBP2018-01-31
480,671 GBP2017-01-31
Fixed Assets
271,013 GBP2018-01-31
480,671 GBP2017-01-31
Debtors
66,750 GBP2018-01-31
43,070 GBP2017-01-31
Cash at bank and in hand
24,941 GBP2018-01-31
19,755 GBP2017-01-31
Current Assets
91,691 GBP2018-01-31
62,825 GBP2017-01-31
Net Current Assets/Liabilities
-281,708 GBP2018-01-31
-545,871 GBP2017-01-31
Total Assets Less Current Liabilities
-10,695 GBP2018-01-31
-65,200 GBP2017-01-31
Net Assets/Liabilities
-103,400 GBP2018-01-31
-330,715 GBP2017-01-31
Equity
Retained earnings (accumulated losses)
-103,400 GBP2018-01-31
-330,715 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,875 GBP2018-01-31
594,125 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
372,875 GBP2018-01-31
594,125 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221,250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-221,250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,821 GBP2018-01-31
113,454 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,862 GBP2018-01-31
113,454 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,367 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,367 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,959 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,959 GBP2018-01-31
Plant and equipment
211,054 GBP2018-01-31
480,671 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
26,610 GBP2018-01-31
23,070 GBP2017-01-31
Other Debtors
Current
20,000 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
58,551 GBP2018-01-31
91,192 GBP2017-01-31
Trade Creditors/Trade Payables
Current
27,489 GBP2018-01-31
69,499 GBP2017-01-31
Other Taxation & Social Security Payable
Current
7,243 GBP2018-01-31
2,389 GBP2017-01-31
Other Creditors
Current
276,116 GBP2018-01-31
423,116 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,705 GBP2018-01-31
243,015 GBP2017-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,551 GBP2018-01-31
91,192 GBP2017-01-31
Between one and five year
92,705 GBP2018-01-31
243,015 GBP2017-01-31
Minimum gross finance lease payments owing
151,256 GBP2018-01-31
334,207 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
151,256 GBP2018-01-31
334,207 GBP2017-01-31