Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,572 GBP2017-01-31
7,812 GBP2016-01-31
Fixed Assets
9,572 GBP2017-01-31
7,812 GBP2016-01-31
Total Inventories
140,051 GBP2017-01-31
218,820 GBP2016-01-31
Trade Debtors/Trade Receivables
46,760 GBP2017-01-31
10,935 GBP2016-01-31
Cash at bank and in hand
486 GBP2017-01-31
8,791 GBP2016-01-31
Current Assets
187,297 GBP2017-01-31
238,546 GBP2016-01-31
Net Current Assets/Liabilities
-7,263 GBP2017-01-31
Total Assets Less Current Liabilities
2,309 GBP2017-01-31
10,639 GBP2016-01-31
Net Assets/Liabilities
2,309 GBP2017-01-31
10,639 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
2,307 GBP2017-01-31
10,637 GBP2016-01-31
Equity
2,309 GBP2017-01-31
10,639 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
70,991 GBP2017-01-31
66,040 GBP2016-01-31
Furniture and fittings
36,613 GBP2017-01-31
32,377 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,419 GBP2017-01-31
58,228 GBP2016-01-31
Furniture and fittings
30,825 GBP2017-01-31
28,895 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,930 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
5,788 GBP2017-01-31
3,482 GBP2016-01-31
Tools and equipment
3,784 GBP2017-01-31
4,330 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
987 GBP2017-01-31
172 GBP2016-01-31
Other Debtors
Amounts falling due within one year
45,773 GBP2017-01-31
10,763 GBP2016-01-31
Debtors
Amounts falling due within one year
46,760 GBP2017-01-31
10,935 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,237 GBP2017-01-31
78,332 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,607 GBP2017-01-31
57,023 GBP2016-01-31
Other Creditors
Amounts falling due within one year
83,716 GBP2017-01-31
100,364 GBP2016-01-31