Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2017-01-31
50,000 GBP2016-01-31
Property, Plant & Equipment
15,641 GBP2017-01-31
15,766 GBP2016-01-31
Fixed Assets
65,641 GBP2017-01-31
65,766 GBP2016-01-31
Total Inventories
128,650 GBP2017-01-31
160,850 GBP2016-01-31
Cash at bank and in hand
10,753 GBP2017-01-31
29,312 GBP2016-01-31
Current Assets
139,403 GBP2017-01-31
190,162 GBP2016-01-31
Net Current Assets/Liabilities
28,841 GBP2017-01-31
49,400 GBP2016-01-31
Total Assets Less Current Liabilities
94,482 GBP2017-01-31
115,166 GBP2016-01-31
Net Assets/Liabilities
94,482 GBP2017-01-31
115,166 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
20,226 GBP2017-01-31
40,766 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,226 GBP2016-02-01 ~ 2017-01-31
40,766 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
184,897 GBP2016-02-01 ~ 2017-01-31
187,287 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
184,897 GBP2016-02-01 ~ 2017-01-31
187,287 GBP2015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-01-31
50,000 GBP2016-01-31
Intangible Assets
Net goodwill
50,000 GBP2017-01-31
50,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,510 GBP2017-01-31
11,510 GBP2016-01-31
Furniture and fittings
2,096 GBP2017-01-31
2,096 GBP2016-01-31
Computers
9,315 GBP2017-01-31
6,101 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
22,921 GBP2017-01-31
19,707 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,002 GBP2017-01-31
2,302 GBP2016-01-31
Furniture and fittings
838 GBP2017-01-31
419 GBP2016-01-31
Computers
2,440 GBP2017-01-31
1,220 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,280 GBP2017-01-31
3,941 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
419 GBP2016-02-01 ~ 2017-01-31
Computers
1,220 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
7,508 GBP2017-01-31
9,208 GBP2016-01-31
Furniture and fittings
1,258 GBP2017-01-31
1,677 GBP2016-01-31
Computers
6,875 GBP2017-01-31
4,881 GBP2016-01-31
Raw Materials
128,650 GBP2017-01-31
160,850 GBP2016-01-31
Trade Creditors/Trade Payables
Current
54,885 GBP2017-01-31
79,495 GBP2016-01-31
Other Creditors
Current
55,677 GBP2017-01-31
61,267 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31
Dividends paid as a final distribution
19,200 GBP2016-02-01 ~ 2017-01-31