Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,167 GBP2016-01-31
178,438 GBP2015-01-31
Total Inventories
91,764 GBP2016-01-31
75,516 GBP2015-01-31
Cash at bank and in hand
727,980 GBP2016-01-31
23,201 GBP2015-01-31
Equity
Called up share capital
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
785,776 GBP2016-01-31
616,418 GBP2015-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,393 GBP2015-02-01 ~ 2016-01-31
16,154 GBP2014-02-01 ~ 2015-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,257 GBP2015-02-01 ~ 2016-01-31
206,712 GBP2014-02-01 ~ 2015-01-31
Profit/Loss on Ordinary Activities Before Tax
758,124 GBP2015-02-01 ~ 2016-01-31
814,446 GBP2014-02-01 ~ 2015-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,446 GBP2016-01-31
26,446 GBP2015-01-31
Other
768,260 GBP2016-01-31
750,466 GBP2015-01-31
Property, Plant & Equipment - Gross Cost
794,706 GBP2016-01-31
776,912 GBP2015-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,269 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Other Disposals
-14,269 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,446 GBP2016-01-31
26,446 GBP2015-01-31
Other
584,093 GBP2016-01-31
572,029 GBP2015-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,539 GBP2016-01-31
598,475 GBP2015-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,658 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,658 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,594 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,594 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
Other
184,167 GBP2016-01-31
178,438 GBP2015-01-31
Trade Debtors/Trade Receivables
232,687 GBP2016-01-31
391,413 GBP2015-01-31
Amounts Owed By Related Parties
1,176,125 GBP2016-01-31
471,125 GBP2015-01-31
Debtors
1,418,177 GBP2016-01-31
996,811 GBP2015-01-31
Trade Creditors/Trade Payables
Current
451,188 GBP2016-01-31
190,311 GBP2015-01-31
Corporation Tax Payable
Current
192,020 GBP2016-01-31
190,542 GBP2015-01-31