Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,495 GBP2018-01-31
Total Inventories
4,830 GBP2018-01-31
Debtors
2,196 GBP2019-01-31
912 GBP2018-01-31
Cash at bank and in hand
12,674 GBP2019-01-31
8,181 GBP2018-01-31
Current Assets
14,870 GBP2019-01-31
13,923 GBP2018-01-31
Creditors
Current
208,753 GBP2019-01-31
214,501 GBP2018-01-31
Net Current Assets/Liabilities
-193,883 GBP2019-01-31
-200,578 GBP2018-01-31
Total Assets Less Current Liabilities
-193,883 GBP2019-01-31
-160,083 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
-193,883 GBP2019-01-31
-160,083 GBP2018-01-31
Equity
-193,883 GBP2019-01-31
-160,083 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
142017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,381 GBP2018-01-31
Plant and equipment
20,891 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
58,272 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,891 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-59,533 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,220 GBP2018-01-31
Plant and equipment
10,557 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,777 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,237 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
4,405 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,962 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,419 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
30,161 GBP2018-01-31
Plant and equipment
10,334 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,890 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
306 GBP2019-01-31
912 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
2,196 GBP2019-01-31
912 GBP2018-01-31
Trade Creditors/Trade Payables
Current
4,764 GBP2019-01-31
67,699 GBP2018-01-31
Amounts owed to group undertakings
Current
202,989 GBP2019-01-31
133,649 GBP2018-01-31
Other Taxation & Social Security Payable
Current
3,279 GBP2018-01-31
Other Creditors
Current
1,000 GBP2019-01-31
9,874 GBP2018-01-31