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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
9,830 GBP2017-01-31
Total Inventories
37,429 GBP2017-01-31
Debtors
31,687 GBP2018-01-31
4,299 GBP2017-01-31
Cash at bank and in hand
2,675 GBP2018-01-31
3,776 GBP2017-01-31
Current Assets
34,362 GBP2018-01-31
45,504 GBP2017-01-31
Creditors
Current
35,033 GBP2018-01-31
82,979 GBP2017-01-31
Net Current Assets/Liabilities
-671 GBP2018-01-31
-37,475 GBP2017-01-31
Total Assets Less Current Liabilities
-671 GBP2018-01-31
-27,645 GBP2017-01-31
Creditors
Non-current
6,064 GBP2017-01-31
Net Assets/Liabilities
-671 GBP2018-01-31
-33,709 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-771 GBP2018-01-31
-33,809 GBP2017-01-31
Equity
-671 GBP2018-01-31
-33,709 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2017-01-31
Furniture and fittings
1,272 GBP2017-01-31
Computers
753 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
14,359 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,334 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-1,272 GBP2017-02-01 ~ 2018-01-31
Computers
-753 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-14,359 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760 GBP2017-01-31
Furniture and fittings
317 GBP2017-01-31
Computers
452 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,760 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-317 GBP2017-02-01 ~ 2018-01-31
Computers
-452 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,529 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
8,574 GBP2017-01-31
Furniture and fittings
955 GBP2017-01-31
Computers
301 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,741 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,864 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,877 GBP2017-01-31
Merchandise
37,429 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
2,505 GBP2017-01-31
Other Debtors
Current
31,687 GBP2018-01-31
625 GBP2017-01-31
Prepayments
Current
1,169 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
31,687 GBP2018-01-31
4,299 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,182 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,243 GBP2017-01-31
Other Taxation & Social Security Payable
Current
197 GBP2017-01-31
Amounts owed to directors
35,033 GBP2018-01-31
76,927 GBP2017-01-31
Accrued Liabilities
Current
557 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,064 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31