Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,395 GBP2018-01-31
28,200 GBP2017-01-31
Total Inventories
43,124 GBP2018-01-31
13,998 GBP2017-01-31
Debtors
10 GBP2018-01-31
456 GBP2017-01-31
Cash at bank and in hand
373 GBP2018-01-31
459 GBP2017-01-31
Current Assets
43,507 GBP2018-01-31
14,913 GBP2017-01-31
Net Current Assets/Liabilities
-88,355 GBP2018-01-31
-33,005 GBP2017-01-31
Net Assets/Liabilities
-44,960 GBP2018-01-31
-4,805 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-44,962 GBP2018-01-31
-4,807 GBP2017-01-31
Equity
-44,960 GBP2018-01-31
-4,805 GBP2017-01-31
Average Number of Employees
202017-02-01 ~ 2018-01-31
42016-01-06 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2018-01-31
24,000 GBP2017-01-31
Other
32,261 GBP2018-01-31
10,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
56,261 GBP2018-01-31
34,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,640 GBP2018-01-31
4,800 GBP2017-01-31
Other
4,226 GBP2018-01-31
1,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,866 GBP2018-01-31
5,800 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,840 GBP2017-02-01 ~ 2018-01-31
Other
3,226 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
15,360 GBP2018-01-31
19,200 GBP2017-01-31
Other
28,035 GBP2018-01-31
9,000 GBP2017-01-31
Other types of inventories not specified separately
43,124 GBP2018-01-31
13,998 GBP2017-01-31
Trade Debtors/Trade Receivables
10 GBP2018-01-31
456 GBP2017-01-31
Debtors
Current
10 GBP2018-01-31
456 GBP2017-01-31
Trade Creditors/Trade Payables
69,143 GBP2018-01-31
12,771 GBP2017-01-31
Taxation/Social Security Payable
18,268 GBP2018-01-31
1,947 GBP2017-01-31
Accrued Liabilities
1,200 GBP2018-01-31
1,200 GBP2017-01-31
Other Creditors
15,855 GBP2018-01-31
3,060 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31
Director Remuneration
12,350 GBP2017-02-01 ~ 2018-01-31
6,500 GBP2016-01-06 ~ 2017-01-31