Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
745,000 GBP2018-01-31
428,000 GBP2017-01-31
Fixed Assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Fixed Assets
745,000 GBP2018-01-31
428,000 GBP2017-01-31
Total Inventories
0 GBP2018-01-31
0 GBP2017-01-31
Debtors
447,000 GBP2018-01-31
14,680 GBP2017-01-31
Cash at bank and in hand
99,440 GBP2018-01-31
12,750 GBP2017-01-31
Current assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Current Assets
546,440 GBP2018-01-31
27,430 GBP2017-01-31
Creditors
Amounts falling due within one year
-46,000 GBP2018-01-31
-118,750 GBP2017-01-31
Net Current Assets/Liabilities
500,440 GBP2018-01-31
-91,320 GBP2017-01-31
Total Assets Less Current Liabilities
1,245,440 GBP2018-01-31
336,680 GBP2017-01-31
Creditors
Amounts falling due after one year
-114,540 GBP2018-01-31
-256,206 GBP2017-01-31
Net Assets/Liabilities
1,130,900 GBP2018-01-31
80,474 GBP2017-01-31
Equity
Called up share capital
99 GBP2018-01-31
99 GBP2017-01-31
Share premium
0 GBP2018-01-31
0 GBP2017-01-31
Revaluation reserve
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
1,130,801 GBP2018-01-31
80,375 GBP2017-01-31
Equity
1,130,900 GBP2018-01-31
80,474 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
745,000 GBP2018-01-31
428,000 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31