Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,105 GBP2016-01-31
Fixed Assets
102,105 GBP2016-01-31
Total Inventories
160,000 GBP2016-01-31
Debtors
222,138 GBP2017-01-31
307,020 GBP2016-01-31
Cash at bank and in hand
1,423,095 GBP2017-01-31
1,209,316 GBP2016-01-31
Current Assets
1,645,233 GBP2017-01-31
1,676,336 GBP2016-01-31
Creditors
Current
345,060 GBP2017-01-31
564,335 GBP2016-01-31
Net Current Assets/Liabilities
1,300,173 GBP2017-01-31
1,112,001 GBP2016-01-31
Total Assets Less Current Liabilities
1,300,173 GBP2017-01-31
1,214,106 GBP2016-01-31
Net Assets/Liabilities
1,300,173 GBP2017-01-31
1,204,408 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
1,300,073 GBP2017-01-31
1,204,308 GBP2016-01-31
Equity
1,300,173 GBP2017-01-31
1,204,408 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,172 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,124 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,067 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,757 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,824 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
102,105 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,138 GBP2017-01-31
Current, Amounts falling due within one year
307,020 GBP2016-01-31
Trade Creditors/Trade Payables
Current
26,071 GBP2017-01-31
114,540 GBP2016-01-31
Corporation Tax Payable
Current
58,875 GBP2017-01-31
150,500 GBP2016-01-31
Other Taxation & Social Security Payable
Current
10,600 GBP2016-01-31
Other Creditors
Current
35,000 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-01-31
1,500 GBP2016-01-31