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
12017-08-20 ~ 2018-01-31
Property, Plant & Equipment
2,415 GBP2018-01-31
6,859 GBP2017-08-19
Debtors
8,866 GBP2018-01-31
13,233 GBP2017-08-19
Cash at bank and in hand
1 GBP2018-01-31
623 GBP2017-08-19
Current Assets
8,867 GBP2018-01-31
13,856 GBP2017-08-19
Creditors
Current
17,713 GBP2018-01-31
24,491 GBP2017-08-19
Net Current Assets/Liabilities
-8,846 GBP2018-01-31
-10,635 GBP2017-08-19
Total Assets Less Current Liabilities
-6,431 GBP2018-01-31
-3,776 GBP2017-08-19
Creditors
Non-current
1,990 GBP2018-01-31
6,750 GBP2017-08-19
Net Assets/Liabilities
-8,421 GBP2018-01-31
-10,526 GBP2017-08-19
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-08-19
Retained earnings (accumulated losses)
-8,521 GBP2018-01-31
-10,626 GBP2017-08-19
Equity
-8,421 GBP2018-01-31
-10,526 GBP2017-08-19
Average Number of Employees
12017-08-20 ~ 2018-01-31
12016-08-20 ~ 2017-08-19
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,995 GBP2018-01-31
16,883 GBP2017-08-19
Property, Plant & Equipment - Disposals
Plant and equipment
-8,888 GBP2017-08-20 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,580 GBP2018-01-31
10,024 GBP2017-08-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2017-08-20 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,277 GBP2017-08-20 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,415 GBP2018-01-31
6,859 GBP2017-08-19
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,995 GBP2018-01-31
16,883 GBP2017-08-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,580 GBP2018-01-31
10,024 GBP2017-08-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
833 GBP2017-08-20 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,415 GBP2018-01-31
Under hire purchased contracts or finance leases, Plant and equipment
6,859 GBP2017-08-19
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,565 GBP2017-08-19
Other Debtors
Current, Amounts falling due within one year
8,866 GBP2018-01-31
6,668 GBP2017-08-19
Debtors
Current, Amounts falling due within one year
8,866 GBP2018-01-31
13,233 GBP2017-08-19
Finance Lease Liabilities - Total Present Value
Current
1,888 GBP2018-01-31
3,739 GBP2017-08-19
Trade Creditors/Trade Payables
Current
444 GBP2018-01-31
589 GBP2017-08-19
Other Taxation & Social Security Payable
Current
2,678 GBP2018-01-31
2,014 GBP2017-08-19
Other Creditors
Current
12,703 GBP2018-01-31
18,149 GBP2017-08-19
Finance Lease Liabilities - Total Present Value
Non-current
1,990 GBP2018-01-31
6,750 GBP2017-08-19
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,105 GBP2017-08-20 ~ 2018-01-31