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
12016-01-08 ~ 2017-01-31
Property, Plant & Equipment
284,812 GBP2017-01-31
Debtors
131,368 GBP2017-01-31
Cash at bank and in hand
18,781 GBP2017-01-31
Current Assets
150,149 GBP2017-01-31
Net Current Assets/Liabilities
-752,488 GBP2017-01-31
Total Assets Less Current Liabilities
-467,676 GBP2017-01-31
Creditors
Non-current
-2,833 GBP2017-01-31
Net Assets/Liabilities
-470,509 GBP2017-01-31
Equity
Called up share capital
1,905 GBP2017-01-31
Retained earnings (accumulated losses)
-472,414 GBP2017-01-31
Equity
-470,509 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,029 GBP2017-01-31
Furniture and fittings
14,149 GBP2017-01-31
Computers
3,443 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
309,009 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,454 GBP2016-01-08 ~ 2017-01-31
Furniture and fittings
2,122 GBP2016-01-08 ~ 2017-01-31
Computers
621 GBP2016-01-08 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,197 GBP2016-01-08 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,454 GBP2017-01-31
Furniture and fittings
2,122 GBP2017-01-31
Computers
621 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,197 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
121,575 GBP2017-01-31
Furniture and fittings
12,027 GBP2017-01-31
Computers
2,822 GBP2017-01-31
Other Debtors
Current
93,405 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
10,145 GBP2017-01-31
Prepayments
Current
27,818 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
131,368 GBP2017-01-31
Other Remaining Borrowings
Current
509,838 GBP2017-01-31
Trade Creditors/Trade Payables
Current
285,157 GBP2017-01-31
Other Taxation & Social Security Payable
Current
69,921 GBP2017-01-31
Accrued Liabilities
Current
4,000 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,905 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-472,414 GBP2016-01-08 ~ 2017-01-31