Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,462 GBP2018-01-31
373 GBP2017-01-31
Total Inventories
88,627 GBP2018-01-31
58,116 GBP2017-01-31
Debtors
16,543 GBP2018-01-31
23,090 GBP2017-01-31
Cash at bank and in hand
6,593 GBP2018-01-31
26,045 GBP2017-01-31
Current Assets
111,763 GBP2018-01-31
107,251 GBP2017-01-31
Creditors
Amounts falling due within one year
387,916 GBP2018-01-31
308,898 GBP2017-01-31
Net Current Assets/Liabilities
276,153 GBP2018-01-31
201,647 GBP2017-01-31
Total Assets Less Current Liabilities
-274,691 GBP2018-01-31
-201,274 GBP2017-01-31
Net Assets/Liabilities
-274,691 GBP2018-01-31
-201,274 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-274,693 GBP2018-01-31
-201,276 GBP2017-01-31
Equity
-274,691 GBP2018-01-31
-201,274 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002017-02-01 ~ 2018-01-31
Furniture and fittings
20.002017-02-01 ~ 2018-01-31
Computers
33.002017-02-01 ~ 2018-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,482 GBP2018-01-31
7,482 GBP2017-01-31
Furniture and fittings
9,923 GBP2018-01-31
9,431 GBP2017-01-31
Computers
11,294 GBP2018-01-31
10,254 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
28,699 GBP2018-01-31
27,167 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,482 GBP2018-01-31
7,482 GBP2017-01-31
Furniture and fittings
9,480 GBP2018-01-31
9,431 GBP2017-01-31
Computers
10,275 GBP2018-01-31
9,881 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,237 GBP2018-01-31
26,794 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2017-02-01 ~ 2018-01-31
Computers
394 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
443 GBP2018-01-31
Computers
1,019 GBP2018-01-31
373 GBP2017-01-31
Trade Debtors/Trade Receivables
265 GBP2018-01-31
4,628 GBP2017-01-31
Prepayments/Accrued Income
2,373 GBP2018-01-31
1,762 GBP2017-01-31
Other Debtors
13,905 GBP2018-01-31
16,700 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,510 GBP2018-01-31
185,353 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,311 GBP2018-01-31
39,449 GBP2017-01-31
Amounts owed to directors
Amounts falling due within one year
170,000 GBP2018-01-31
80,000 GBP2017-01-31
Other Creditors
Amounts falling due within one year
999 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
2 shares2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,950 GBP2018-01-31
3,546 GBP2017-01-31
Between one and five year
2,950 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,950 GBP2018-01-31
6,496 GBP2017-01-31