Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment
5,780 GBP2019-01-31
Fixed Assets
5,780 GBP2019-01-31
Total Inventories
800 GBP2019-01-31
Debtors
3,271 GBP2020-01-31
310 GBP2019-01-31
Cash at bank and in hand
1,531 GBP2020-01-31
444 GBP2019-01-31
Current Assets
4,802 GBP2020-01-31
1,554 GBP2019-01-31
Net Current Assets/Liabilities
-31,992 GBP2020-01-31
-10,050 GBP2019-01-31
Total Assets Less Current Liabilities
-31,992 GBP2020-01-31
-4,270 GBP2019-01-31
Net Assets/Liabilities
-31,992 GBP2020-01-31
-4,270 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-31,993 GBP2020-01-31
-4,271 GBP2019-01-31
Equity
-31,992 GBP2020-01-31
-4,270 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
0.152019-02-01 ~ 2020-01-31
Motor vehicles
0.252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2019-01-31
Tools/Equipment for furniture and fittings
886 GBP2019-01-31
Motor vehicles
2,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,513 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,374 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
-886 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-2,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-9,760 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,989 GBP2019-01-31
Tools/Equipment for furniture and fittings
428 GBP2019-01-31
Motor vehicles
1,316 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,733 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,989 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
-428 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-1,316 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2019-01-31
Tools/Equipment for furniture and fittings
458 GBP2019-01-31
Motor vehicles
1,184 GBP2019-01-31
Other Debtors
3,271 GBP2020-01-31
310 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154 GBP2020-01-31
2,222 GBP2019-01-31
Other Creditors
Amounts falling due within one year
36,220 GBP2020-01-31
9,382 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 shares2019-02-01 ~ 2020-01-31