Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Intangible Assets
950 GBP2017-01-31
950 GBP2016-01-31
Property, Plant & Equipment
4,121 GBP2017-01-31
3,784 GBP2016-01-31
Fixed Assets
5,071 GBP2017-01-31
4,734 GBP2016-01-31
Total Inventories
14,850 GBP2017-01-31
24,660 GBP2016-01-31
Debtors
164 GBP2017-01-31
772 GBP2016-01-31
Cash at bank and in hand
336 GBP2017-01-31
536 GBP2016-01-31
Current Assets
15,469 GBP2017-01-31
26,087 GBP2016-01-31
Net Current Assets/Liabilities
14,596 GBP2017-01-31
25,312 GBP2016-01-31
Total Assets Less Current Liabilities
19,667 GBP2017-01-31
30,046 GBP2016-01-31
Creditors
Non-current
-46,129 GBP2017-01-31
-36,503 GBP2016-01-31
Net Assets/Liabilities
-26,462 GBP2017-01-31
-7,404 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-26,463 GBP2017-01-31
-7,405 GBP2016-01-31
Equity
-26,462 GBP2017-01-31
-7,404 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
950 GBP2016-01-31
Intangible Assets
Other than goodwill
950 GBP2017-01-31
950 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,013 GBP2017-01-31
4,013 GBP2016-01-31
Furniture and fittings
1,935 GBP2017-01-31
1,935 GBP2016-01-31
Computers
4,890 GBP2017-01-31
3,760 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
10,838 GBP2017-01-31
9,708 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,283 GBP2017-01-31
1,978 GBP2016-01-31
Furniture and fittings
512 GBP2017-01-31
261 GBP2016-01-31
Computers
3,922 GBP2017-01-31
3,685 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,717 GBP2017-01-31
5,924 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
251 GBP2016-02-01 ~ 2017-01-31
Computers
237 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,730 GBP2017-01-31
2,035 GBP2016-01-31
Furniture and fittings
1,423 GBP2017-01-31
1,674 GBP2016-01-31
Computers
968 GBP2017-01-31
75 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164 GBP2017-01-31
462 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
310 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
164 GBP2017-01-31
772 GBP2016-01-31
Trade Creditors/Trade Payables
Current
151 GBP2017-01-31
95 GBP2016-01-31
Other Taxation & Social Security Payable
Current
42 GBP2017-01-31
Other Creditors
Current
680 GBP2017-01-31
680 GBP2016-01-31
Non-current
46,129 GBP2017-01-31
36,503 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31