Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2017-01-31
3,000 GBP2016-01-31
Property, Plant & Equipment
1,791 GBP2017-01-31
1,373 GBP2016-01-31
Fixed Assets
3,291 GBP2017-01-31
4,373 GBP2016-01-31
Total Inventories
48,820 GBP2016-01-31
Debtors
1,771 GBP2017-01-31
1,620 GBP2016-01-31
Current Assets
1,771 GBP2017-01-31
50,440 GBP2016-01-31
Creditors
Current
5,009 GBP2017-01-31
16,247 GBP2016-01-31
Net Current Assets/Liabilities
-3,238 GBP2017-01-31
34,193 GBP2016-01-31
Total Assets Less Current Liabilities
53 GBP2017-01-31
38,566 GBP2016-01-31
Equity
Called up share capital
17,020 GBP2017-01-31
17,020 GBP2016-01-31
Retained earnings (accumulated losses)
-16,967 GBP2017-01-31
21,546 GBP2016-01-31
Equity
53 GBP2017-01-31
38,566 GBP2016-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2017-01-31
12,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
1,500 GBP2017-01-31
3,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,038 GBP2017-01-31
5,038 GBP2016-01-31
Motor vehicles
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Computers
1,908 GBP2017-01-31
1,076 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
9,446 GBP2017-01-31
8,614 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,871 GBP2017-01-31
3,665 GBP2016-01-31
Motor vehicles
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Computers
1,284 GBP2017-01-31
1,076 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,655 GBP2017-01-31
7,241 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2016-02-01 ~ 2017-01-31
Computers
208 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2017-01-31
1,373 GBP2016-01-31
Computers
624 GBP2017-01-31
Merchandise
946 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,677 GBP2017-01-31
1,468 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
94 GBP2017-01-31
152 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
1,771 GBP2017-01-31
Current, Amounts falling due within one year
1,620 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
3,420 GBP2017-01-31
2,636 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1 GBP2016-01-31
Accrued Liabilities
Current
1,589 GBP2017-01-31
1,289 GBP2016-01-31