Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,725 GBP2017-01-31
Debtors
1,769 GBP2018-07-31
264 GBP2017-01-31
Cash at bank and in hand
3,682 GBP2018-07-31
996 GBP2017-01-31
Current Assets
5,451 GBP2018-07-31
1,260 GBP2017-01-31
Net Current Assets/Liabilities
174 GBP2018-07-31
-13,980 GBP2017-01-31
Total Assets Less Current Liabilities
174 GBP2018-07-31
3,745 GBP2017-01-31
Net Assets/Liabilities
174 GBP2018-07-31
626 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
173 GBP2018-07-31
625 GBP2017-01-31
Equity
174 GBP2018-07-31
626 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-07-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2017-01-31
Plant and equipment
9,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
19,695 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,995 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
-9,000 GBP2017-02-01 ~ 2018-07-31
Motor vehicles
-30,000 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-49,995 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,070 GBP2017-01-31
Plant and equipment
900 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
1,350 GBP2017-02-01 ~ 2018-07-31
Motor vehicles
11,250 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,251 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,721 GBP2017-02-01 ~ 2018-07-31
Plant and equipment
-2,250 GBP2017-02-01 ~ 2018-07-31
Motor vehicles
-11,250 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,221 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
9,625 GBP2017-01-31
Plant and equipment
8,100 GBP2017-01-31
Amounts Owed By Related Parties
264 GBP2017-01-31
Other Debtors
1,769 GBP2018-07-31
Debtors
Current
1,769 GBP2018-07-31
264 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
1,301 GBP2018-07-31
3,110 GBP2017-01-31
Trade Creditors/Trade Payables
1,830 GBP2018-07-31
Taxation/Social Security Payable
164 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,119 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31
1 shares2017-01-31