Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,320 GBP2018-01-31
9,221 GBP2017-01-31
Total Inventories
9,200 GBP2018-01-31
9,833 GBP2017-01-31
Debtors
8,656 GBP2018-01-31
62,494 GBP2017-01-31
Cash at bank and in hand
47,051 GBP2018-01-31
24,591 GBP2017-01-31
Current Assets
64,907 GBP2018-01-31
96,918 GBP2017-01-31
Creditors
Current
157,873 GBP2018-01-31
144,893 GBP2017-01-31
Net Current Assets/Liabilities
-92,966 GBP2018-01-31
-47,975 GBP2017-01-31
Total Assets Less Current Liabilities
-85,646 GBP2018-01-31
-38,754 GBP2017-01-31
Net Assets/Liabilities
-86,381 GBP2018-01-31
-39,757 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-86,481 GBP2018-01-31
-39,857 GBP2017-01-31
Equity
-86,381 GBP2018-01-31
-39,757 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,421 GBP2017-01-31
Plant and equipment
147,616 GBP2017-01-31
Furniture and fittings
995 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
213,032 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,559 GBP2018-01-31
63,272 GBP2017-01-31
Plant and equipment
141,566 GBP2018-01-31
140,053 GBP2017-01-31
Furniture and fittings
587 GBP2018-01-31
486 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,712 GBP2018-01-31
203,811 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
287 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,513 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
101 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
862 GBP2018-01-31
1,149 GBP2017-01-31
Plant and equipment
6,050 GBP2018-01-31
7,563 GBP2017-01-31
Furniture and fittings
408 GBP2018-01-31
509 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
8,656 GBP2018-01-31
Amounts falling due within one year, Current
62,494 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
7,518 GBP2018-01-31
13,076 GBP2017-01-31
Trade Creditors/Trade Payables
Current
101,825 GBP2018-01-31
101,255 GBP2017-01-31
Other Taxation & Social Security Payable
Current
43,305 GBP2018-01-31
30,237 GBP2017-01-31
Other Creditors
Current
5,225 GBP2018-01-31
325 GBP2017-01-31