Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,838 GBP2018-01-31
Debtors
9,786 GBP2019-03-31
8,110 GBP2018-01-31
Cash at bank and in hand
45,505 GBP2019-03-31
53,515 GBP2018-01-31
Current Assets
55,291 GBP2019-03-31
61,625 GBP2018-01-31
Creditors
Current
30,156 GBP2019-03-31
16,644 GBP2018-01-31
Net Current Assets/Liabilities
25,135 GBP2019-03-31
44,981 GBP2018-01-31
Total Assets Less Current Liabilities
25,135 GBP2019-03-31
53,819 GBP2018-01-31
Net Assets/Liabilities
25,135 GBP2019-03-31
53,501 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
24,935 GBP2019-03-31
53,301 GBP2018-01-31
Equity
25,135 GBP2019-03-31
53,501 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-03-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,914 GBP2018-01-31
Plant and equipment
9,358 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
27,272 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,914 GBP2018-02-01 ~ 2019-03-31
Plant and equipment
-9,358 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-27,272 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,748 GBP2018-01-31
Plant and equipment
7,686 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,434 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,270 GBP2018-02-01 ~ 2019-03-31
Plant and equipment
1,083 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,018 GBP2018-02-01 ~ 2019-03-31
Plant and equipment
-8,769 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,787 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
7,166 GBP2018-01-31
Plant and equipment
1,672 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,786 GBP2019-03-31
8,110 GBP2018-01-31
Other Taxation & Social Security Payable
Current
11,284 GBP2019-03-31
15,712 GBP2018-01-31
Other Creditors
Current
18,872 GBP2019-03-31
932 GBP2018-01-31