Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2019-01-31
30,024 GBP2018-01-31
Fixed Assets
1 GBP2019-01-31
30,024 GBP2018-01-31
Total Inventories
3,164 GBP2018-01-31
Debtors
957 GBP2018-01-31
Cash at bank and in hand
7,768 GBP2018-01-31
Current Assets
11,889 GBP2018-01-31
Net Current Assets/Liabilities
-44,289 GBP2019-01-31
-68,335 GBP2018-01-31
Total Assets Less Current Liabilities
-44,288 GBP2019-01-31
-38,311 GBP2018-01-31
Net Assets/Liabilities
-44,288 GBP2019-01-31
-38,311 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-44,289 GBP2019-01-31
-38,312 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,458 GBP2018-01-31
Furniture and fittings
25,487 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
43,841 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,458 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-25,487 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-43,841 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363 GBP2018-01-31
Furniture and fittings
-1 GBP2019-01-31
10,031 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2019-01-31
13,817 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,024 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
3,864 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,387 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-13,896 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,982 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-01-31
15,456 GBP2018-01-31
Plant and equipment
8,095 GBP2018-01-31
Prepayments/Accrued Income
Current
280 GBP2018-01-31
Other Taxation & Social Security Payable
Current
677 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,071 GBP2018-01-31
Amount of value-added tax that is payable
Current
4,670 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2019-01-31
2,274 GBP2018-01-31
Amounts owed to directors
Current
9,722 GBP2019-01-31
15,442 GBP2018-01-31