Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,318 GBP2017-01-31
Fixed Assets
1,318 GBP2017-01-31
Total Inventories
1,500 GBP2017-01-31
Debtors
978 GBP2017-09-30
2,541 GBP2017-01-31
Cash at bank and in hand
2,033 GBP2017-09-30
2,506 GBP2017-01-31
Current Assets
3,011 GBP2017-09-30
6,547 GBP2017-01-31
Creditors
Current
5,258 GBP2017-09-30
7,397 GBP2017-01-31
Net Current Assets/Liabilities
-2,247 GBP2017-09-30
-850 GBP2017-01-31
Total Assets Less Current Liabilities
-2,247 GBP2017-09-30
468 GBP2017-01-31
Net Assets/Liabilities
-2,247 GBP2017-09-30
205 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
-2,347 GBP2017-09-30
105 GBP2017-01-31
Equity
-2,247 GBP2017-09-30
205 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2017-09-30
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
18,527 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-18,527 GBP2017-02-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,527 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,527 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,916 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,134 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,598 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,318 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
978 GBP2017-09-30
1,491 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
978 GBP2017-09-30
2,541 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,930 GBP2017-09-30
5,270 GBP2017-01-31
Other Creditors
Current
2,328 GBP2017-09-30
2,127 GBP2017-01-31