Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,229 GBP2017-01-31
3,320 GBP2016-01-31
Total Inventories
79,423 GBP2017-01-31
99,595 GBP2016-01-31
Debtors
Current
3,694 GBP2017-01-31
1,668 GBP2016-01-31
Cash at bank and in hand
184 GBP2017-01-31
8,055 GBP2016-01-31
Current Assets
83,301 GBP2017-01-31
109,318 GBP2016-01-31
Net Current Assets/Liabilities
-26,868 GBP2017-01-31
-3,663 GBP2016-01-31
Total Assets Less Current Liabilities
-24,639 GBP2017-01-31
-343 GBP2016-01-31
Creditors
Non-current
-50,000 GBP2017-01-31
-50,000 GBP2016-01-31
Net Assets/Liabilities
-74,639 GBP2017-01-31
-50,343 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-74,739 GBP2017-01-31
-50,443 GBP2016-01-31
Equity
-74,639 GBP2017-01-31
-50,343 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
774 GBP2016-01-31
Plant and equipment
12,291 GBP2016-01-31
Furniture and fittings
429 GBP2016-01-31
Computers
7,505 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
20,999 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,906 GBP2017-01-31
10,661 GBP2016-01-31
Furniture and fittings
359 GBP2017-01-31
347 GBP2016-01-31
Computers
7,505 GBP2017-01-31
6,671 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,770 GBP2017-01-31
17,679 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
12 GBP2016-02-01 ~ 2017-01-31
Computers
834 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
774 GBP2017-01-31
774 GBP2016-01-31
Plant and equipment
1,385 GBP2017-01-31
1,630 GBP2016-01-31
Furniture and fittings
70 GBP2017-01-31
82 GBP2016-01-31
Computers
834 GBP2016-01-31
Trade Debtors/Trade Receivables
46 GBP2016-01-31
Called-up share capital (not paid)
Current
1 GBP2017-01-31
1 GBP2016-01-31
Other Debtors
Current
1,388 GBP2016-01-31
Prepayments/Accrued Income
Current
3,693 GBP2017-01-31
233 GBP2016-01-31
Trade Creditors/Trade Payables
Current
447 GBP2017-01-31
217 GBP2016-01-31
Other Taxation & Social Security Payable
Current
2,003 GBP2017-01-31
328 GBP2016-01-31
Other Creditors
Current
105,131 GBP2017-01-31
110,383 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
2,588 GBP2017-01-31
2,053 GBP2016-01-31
Other Creditors
Non-current
50,000 GBP2017-01-31
50,000 GBP2016-01-31