Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
450 GBP2018-01-31
900 GBP2017-01-31
Total Inventories
3,000 GBP2018-01-31
9,800 GBP2017-01-31
Debtors
16,230 GBP2018-01-31
20,000 GBP2017-01-31
Cash at bank and in hand
6,028 GBP2018-01-31
5,019 GBP2017-01-31
Current Assets
25,258 GBP2018-01-31
34,819 GBP2017-01-31
Creditors
Current
79,306 GBP2018-01-31
66,533 GBP2017-01-31
Net Current Assets/Liabilities
-54,048 GBP2018-01-31
-31,714 GBP2017-01-31
Total Assets Less Current Liabilities
-53,598 GBP2018-01-31
-30,814 GBP2017-01-31
Net Assets/Liabilities
-53,598 GBP2018-01-31
-30,994 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-53,600 GBP2018-01-31
-30,996 GBP2017-01-31
Equity
-53,598 GBP2018-01-31
-30,994 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,656 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,206 GBP2018-01-31
37,756 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
450 GBP2018-01-31
900 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,435 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,435 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
16,230 GBP2018-01-31
20,000 GBP2017-01-31
Trade Creditors/Trade Payables
Current
8,208 GBP2018-01-31
21,650 GBP2017-01-31
Other Taxation & Social Security Payable
Current
44,139 GBP2018-01-31
38,374 GBP2017-01-31
Other Creditors
Current
26,959 GBP2018-01-31
6,509 GBP2017-01-31