Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
730 GBP2018-01-31
1,119 GBP2017-01-31
Total Inventories
78,165 GBP2018-01-31
107,506 GBP2017-01-31
Debtors
1,580 GBP2018-01-31
1,986 GBP2017-01-31
Cash at bank and in hand
686 GBP2018-01-31
1,203 GBP2017-01-31
Current Assets
80,431 GBP2018-01-31
110,695 GBP2017-01-31
Net Current Assets/Liabilities
44,800 GBP2018-01-31
69,614 GBP2017-01-31
Total Assets Less Current Liabilities
45,530 GBP2018-01-31
70,733 GBP2017-01-31
Creditors
Non-current
-100,000 GBP2018-01-31
-100,000 GBP2017-01-31
Net Assets/Liabilities
-54,470 GBP2018-01-31
-29,267 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-54,570 GBP2018-01-31
-29,367 GBP2017-01-31
Equity
-54,470 GBP2018-01-31
-29,267 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,088 GBP2018-01-31
3,901 GBP2017-01-31
Property, Plant & Equipment - Disposals
Computers
-813 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,358 GBP2018-01-31
2,782 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
245 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-669 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
730 GBP2018-01-31
1,119 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,219 GBP2018-01-31
1,986 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,580 GBP2018-01-31
1,986 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
13,339 GBP2018-01-31
13,558 GBP2017-01-31
Trade Creditors/Trade Payables
Current
8,884 GBP2018-01-31
13,716 GBP2017-01-31
Other Creditors
Current
13,408 GBP2018-01-31
13,807 GBP2017-01-31
Non-current
100,000 GBP2018-01-31
100,000 GBP2017-01-31