Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,389 GBP2017-01-31
1,715 GBP2016-01-31
Total Inventories
880 GBP2016-01-31
Debtors
874 GBP2017-01-31
2,561 GBP2016-01-31
Cash at bank and in hand
160 GBP2017-01-31
4,943 GBP2016-01-31
Current Assets
1,034 GBP2017-01-31
8,384 GBP2016-01-31
Net Current Assets/Liabilities
-659 GBP2017-01-31
6,196 GBP2016-01-31
Net Assets/Liabilities
730 GBP2017-01-31
7,911 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
2 GBP2015-01-31
Retained earnings (accumulated losses)
728 GBP2017-01-31
7,909 GBP2016-01-31
4,851 GBP2015-01-31
Equity
730 GBP2017-01-31
7,911 GBP2016-01-31
4,853 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,181 GBP2016-02-01 ~ 2017-01-31
3,058 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,563 GBP2017-01-31
2,563 GBP2016-01-31
Motor vehicles
3,502 GBP2017-01-31
3,502 GBP2016-01-31
Furniture and fittings
2,443 GBP2017-01-31
2,443 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
8,508 GBP2017-01-31
8,508 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2017-01-31
2,141 GBP2016-01-31
Motor vehicles
2,996 GBP2017-01-31
2,827 GBP2016-01-31
Furniture and fittings
1,918 GBP2017-01-31
1,825 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,119 GBP2017-01-31
6,793 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
169 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
93 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
358 GBP2017-01-31
422 GBP2016-01-31
Motor vehicles
506 GBP2017-01-31
675 GBP2016-01-31
Furniture and fittings
525 GBP2017-01-31
618 GBP2016-01-31
Finished Goods/Goods for Resale
880 GBP2016-01-31
Trade Debtors/Trade Receivables
2,561 GBP2016-01-31
Other Debtors
874 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2017-01-31
1,257 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2016-01-31
Other Creditors
Amounts falling due within one year
867 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-02-01 ~ 2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-02-01 ~ 2017-01-31
2 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31