Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,653 GBP2018-01-31
10,465 GBP2017-01-31
Total Inventories
11,500 GBP2018-01-31
11,500 GBP2017-01-31
Debtors
32,568 GBP2018-01-31
23,113 GBP2017-01-31
Cash at bank and in hand
16 GBP2018-01-31
28 GBP2017-01-31
Current Assets
44,084 GBP2018-01-31
34,641 GBP2017-01-31
Creditors
Current
94,510 GBP2018-01-31
74,230 GBP2017-01-31
Net Current Assets/Liabilities
-50,426 GBP2018-01-31
-39,589 GBP2017-01-31
Total Assets Less Current Liabilities
-41,773 GBP2018-01-31
-29,124 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-41,873 GBP2018-01-31
-29,224 GBP2017-01-31
Equity
-41,773 GBP2018-01-31
-29,124 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,522 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,869 GBP2018-01-31
81,057 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
8,653 GBP2018-01-31
10,465 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,136 GBP2018-01-31
8,759 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
1,643 GBP2018-01-31
6,382 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
12,779 GBP2018-01-31
15,141 GBP2017-01-31
Other Debtors
Non-current, Amounts falling due after one year
19,789 GBP2018-01-31
7,972 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
23,273 GBP2018-01-31
24,169 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,211 GBP2018-01-31
3,211 GBP2017-01-31
Other Taxation & Social Security Payable
Current
57,640 GBP2018-01-31
40,021 GBP2017-01-31
Other Creditors
Current
10,386 GBP2018-01-31
6,829 GBP2017-01-31