Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
362,170 GBP2019-07-31
Debtors
1,264,223 GBP2019-07-31
2,122,550 GBP2018-01-31
Cash at bank and in hand
173,834 GBP2019-07-31
Current Assets
1,438,057 GBP2019-07-31
2,122,550 GBP2018-01-31
Creditors
Current
4,739,425 GBP2019-07-31
3,156,938 GBP2018-01-31
Net Current Assets/Liabilities
-3,301,368 GBP2019-07-31
-1,034,388 GBP2018-01-31
Total Assets Less Current Liabilities
-2,939,198 GBP2019-07-31
-1,034,388 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-2,939,298 GBP2019-07-31
-1,034,488 GBP2018-01-31
Equity
-2,939,198 GBP2019-07-31
-1,034,388 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-07-31
12017-01-06 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,235 GBP2019-07-31
Furniture and fittings
52,219 GBP2019-07-31
Computers
513 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
407,151 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2018-02-01 ~ 2019-07-31
Furniture and fittings
8,050 GBP2018-02-01 ~ 2019-07-31
Computers
62 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,981 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2019-07-31
Furniture and fittings
8,050 GBP2019-07-31
Computers
62 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,981 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
27,435 GBP2019-07-31
Furniture and fittings
44,169 GBP2019-07-31
Computers
451 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,700 GBP2019-07-31
1,965,447 GBP2018-01-31
Other Debtors
Current
100 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
61,011 GBP2019-07-31
Prepayments/Accrued Income
Current
1,098,207 GBP2019-07-31
157,003 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,264,223 GBP2019-07-31
2,122,550 GBP2018-01-31
Trade Creditors/Trade Payables
Current
30,006 GBP2019-07-31
Amounts owed to group undertakings
Current
3,903,591 GBP2019-07-31
Other Creditors
Current
3,156,938 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
805,828 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,904,810 GBP2018-02-01 ~ 2019-07-31