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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,330 GBP2020-01-31
12,336 GBP2019-01-31
Debtors
1,014 GBP2020-01-31
11,789 GBP2019-01-31
Cash at bank and in hand
2,570 GBP2019-01-31
Current Assets
1,014 GBP2020-01-31
14,359 GBP2019-01-31
Creditors
Current
16,464 GBP2020-01-31
20,441 GBP2019-01-31
Net Current Assets/Liabilities
-15,450 GBP2020-01-31
-6,082 GBP2019-01-31
Total Assets Less Current Liabilities
-14,120 GBP2020-01-31
6,254 GBP2019-01-31
Creditors
Non-current
10,323 GBP2019-01-31
Net Assets/Liabilities
-14,120 GBP2020-01-31
-4,069 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-14,220 GBP2020-01-31
-4,169 GBP2019-01-31
Equity
-14,120 GBP2020-01-31
-4,069 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,072 GBP2020-01-31
18,572 GBP2019-01-31
Computers
350 GBP2020-01-31
1,716 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,422 GBP2020-01-31
20,288 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2019-02-01 ~ 2020-01-31
Computers
-1,366 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,866 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2020-01-31
7,634 GBP2019-01-31
Computers
321 GBP2020-01-31
318 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092 GBP2020-01-31
7,952 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2019-02-01 ~ 2020-01-31
Computers
572 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,214 GBP2019-02-01 ~ 2020-01-31
Computers
-569 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,783 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2020-01-31
10,938 GBP2019-01-31
Computers
29 GBP2020-01-31
1,398 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,014 GBP2020-01-31
7,254 GBP2019-01-31
Other Debtors
Current
3,482 GBP2019-01-31
Prepayments/Accrued Income
Current
550 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,014 GBP2020-01-31
Amounts falling due within one year, Current
11,789 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
4,712 GBP2020-01-31
4,790 GBP2019-01-31
Trade Creditors/Trade Payables
Current
5,480 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,435 GBP2020-01-31
6,258 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
310 GBP2020-01-31
2,232 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,051 GBP2019-02-01 ~ 2020-01-31