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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
12,393 GBP2019-01-31
18,436 GBP2018-01-31
Debtors
8,065 GBP2019-01-31
19,617 GBP2018-01-31
Cash at bank and in hand
10,408 GBP2019-01-31
13,410 GBP2018-01-31
Current Assets
18,473 GBP2019-01-31
33,027 GBP2018-01-31
Net Current Assets/Liabilities
-22,902 GBP2019-01-31
-9,236 GBP2018-01-31
Total Assets Less Current Liabilities
-10,509 GBP2019-01-31
9,200 GBP2018-01-31
Creditors
Non-current
-4,923 GBP2019-01-31
-15,218 GBP2018-01-31
Net Assets/Liabilities
-15,432 GBP2019-01-31
-6,018 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-15,532 GBP2019-01-31
-6,118 GBP2018-01-31
Equity
-15,432 GBP2019-01-31
-6,018 GBP2018-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,220 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,827 GBP2019-01-31
11,784 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,043 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
12,393 GBP2019-01-31
18,436 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,787 GBP2019-01-31
17,061 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,278 GBP2019-01-31
2,556 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8,065 GBP2019-01-31
19,617 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
5,371 GBP2019-01-31
Trade Creditors/Trade Payables
Current
9,879 GBP2019-01-31
84 GBP2018-01-31
Other Taxation & Social Security Payable
Current
7,221 GBP2019-01-31
10,863 GBP2018-01-31
Other Creditors
Current
18,904 GBP2019-01-31
31,316 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,923 GBP2019-01-31
15,218 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,414 GBP2018-02-01 ~ 2019-01-31