Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,115 GBP2017-01-31
33,155 GBP2016-01-31
Total Inventories
107,815 GBP2017-01-31
87,332 GBP2016-01-31
Debtors
25,337 GBP2017-01-31
46,635 GBP2016-01-31
Cash at bank and in hand
53,835 GBP2017-01-31
Current Assets
186,987 GBP2017-01-31
133,967 GBP2016-01-31
Creditors
Current
249,427 GBP2017-01-31
173,720 GBP2016-01-31
Net Current Assets/Liabilities
-62,440 GBP2017-01-31
-39,753 GBP2016-01-31
Total Assets Less Current Liabilities
7,675 GBP2017-01-31
-6,598 GBP2016-01-31
Net Assets/Liabilities
1,584 GBP2017-01-31
-9,495 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
1,484 GBP2017-01-31
-9,595 GBP2016-01-31
Equity
1,584 GBP2017-01-31
-9,495 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
52015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018 GBP2017-01-31
14,486 GBP2016-01-31
Furniture and fittings
65,995 GBP2017-01-31
115,726 GBP2016-01-31
Computers
663 GBP2017-01-31
1,302 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
79,300 GBP2017-01-31
131,514 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,283 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-118,231 GBP2016-02-01 ~ 2017-01-31
Computers
-937 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-133,451 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,624 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2017-01-31
12,019 GBP2016-01-31
Furniture and fittings
6,896 GBP2017-01-31
85,341 GBP2016-01-31
Computers
177 GBP2017-01-31
999 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2017-01-31
98,359 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,700 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
2,231 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
29,692 GBP2016-02-01 ~ 2017-01-31
Computers
115 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,738 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,838 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-108,137 GBP2016-02-01 ~ 2017-01-31
Computers
-937 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,912 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,700 GBP2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,924 GBP2017-01-31
Plant and equipment
1,606 GBP2017-01-31
2,467 GBP2016-01-31
Furniture and fittings
59,099 GBP2017-01-31
30,385 GBP2016-01-31
Computers
486 GBP2017-01-31
303 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,150 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,359 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,791 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases
17,791 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,791 GBP2016-01-31
Under hire purchased contracts or finance leases
21,465 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
2,025 GBP2017-01-31
5,301 GBP2016-01-31
Other Debtors
Current
30,000 GBP2016-01-31
Prepayments
Current
23,312 GBP2017-01-31
11,334 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
25,337 GBP2017-01-31
46,635 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
16,355 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
8,676 GBP2016-01-31
Trade Creditors/Trade Payables
Current
92,820 GBP2017-01-31
113,764 GBP2016-01-31
Corporation Tax Payable
Current
547 GBP2016-01-31
Other Taxation & Social Security Payable
Current
33,051 GBP2017-01-31
10,907 GBP2016-01-31
Other Creditors
Current
119,908 GBP2017-01-31
21,212 GBP2016-01-31
Accrued Liabilities
Current
3,648 GBP2017-01-31
2,259 GBP2016-01-31