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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
14,231 GBP2019-01-31
Total Inventories
2,500 GBP2019-01-31
Debtors
18,617 GBP2019-01-31
30,000 GBP2018-01-31
Cash at bank and in hand
4,592 GBP2019-01-31
60,460 GBP2018-01-31
Current Assets
25,709 GBP2019-01-31
90,460 GBP2018-01-31
Creditors
Current
179,476 GBP2019-01-31
101,298 GBP2018-01-31
Net Current Assets/Liabilities
-153,767 GBP2019-01-31
-10,838 GBP2018-01-31
Total Assets Less Current Liabilities
-139,536 GBP2019-01-31
-10,838 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-139,538 GBP2019-01-31
-10,840 GBP2018-01-31
Equity
-139,536 GBP2019-01-31
-10,838 GBP2018-01-31
Average Number of Employees
152018-02-01 ~ 2019-01-31
22017-01-19 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,535 GBP2019-01-31
Furniture and fittings
8,440 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
18,975 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,110 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2019-01-31
Furniture and fittings
2,110 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,744 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
7,901 GBP2019-01-31
Furniture and fittings
6,330 GBP2019-01-31
Finished Goods
2,500 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
6,617 GBP2019-01-31
Prepayments
Current
12,000 GBP2019-01-31
30,000 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
18,617 GBP2019-01-31
30,000 GBP2018-01-31
Trade Creditors/Trade Payables
Current
75,581 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,354 GBP2019-01-31
Accrued Liabilities
Current
1,800 GBP2019-01-31
300 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-128,698 GBP2018-02-01 ~ 2019-01-31