Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,174 GBP2018-01-31
5,199 GBP2017-01-31
Total Inventories
8,928 GBP2018-01-31
8,208 GBP2017-01-31
Debtors
6,189 GBP2018-01-31
6,711 GBP2017-01-31
Cash at bank and in hand
12,684 GBP2018-01-31
207 GBP2017-01-31
Current Assets
27,801 GBP2018-01-31
15,126 GBP2017-01-31
Creditors
Current
142,648 GBP2018-01-31
104,110 GBP2017-01-31
Net Current Assets/Liabilities
-114,847 GBP2018-01-31
-88,984 GBP2017-01-31
Total Assets Less Current Liabilities
-110,673 GBP2018-01-31
-83,785 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Share premium
226,989 GBP2018-01-31
226,989 GBP2017-01-31
Retained earnings (accumulated losses)
-337,762 GBP2018-01-31
-310,874 GBP2017-01-31
Equity
-110,673 GBP2018-01-31
-83,785 GBP2017-01-31
Average Number of Employees
112017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,432 GBP2018-01-31
55,066 GBP2017-01-31
Computers
2,693 GBP2018-01-31
2,693 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
358,125 GBP2018-01-31
357,759 GBP2017-01-31
Land and buildings, Short leasehold
300,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,487 GBP2018-01-31
50,173 GBP2017-01-31
Computers
2,464 GBP2018-01-31
2,387 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,951 GBP2018-01-31
352,560 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,314 GBP2017-02-01 ~ 2018-01-31
Computers
77 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
300,000 GBP2018-01-31
Property, Plant & Equipment
Furniture and fittings
3,945 GBP2018-01-31
4,893 GBP2017-01-31
Computers
229 GBP2018-01-31
306 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
6,189 GBP2018-01-31
Current, Amounts falling due within one year
6,711 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
16,710 GBP2018-01-31
25,713 GBP2017-01-31
Trade Creditors/Trade Payables
Current
17,662 GBP2018-01-31
18,233 GBP2017-01-31
Other Taxation & Social Security Payable
Current
23,117 GBP2018-01-31
24,698 GBP2017-01-31
Other Creditors
Current
85,159 GBP2018-01-31
35,466 GBP2017-01-31