Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,000 GBP2017-01-31
57,000 GBP2016-01-31
Property, Plant & Equipment
178,235 GBP2017-01-31
176,795 GBP2016-01-31
Fixed Assets
229,235 GBP2017-01-31
233,795 GBP2016-01-31
Total Inventories
769,773 GBP2017-01-31
1,317,970 GBP2016-01-31
Debtors
151,620 GBP2017-01-31
259,240 GBP2016-01-31
Cash at bank and in hand
190,773 GBP2017-01-31
31,686 GBP2016-01-31
Current Assets
1,112,166 GBP2017-01-31
1,608,896 GBP2016-01-31
Net Current Assets/Liabilities
187,769 GBP2017-01-31
395,740 GBP2016-01-31
Total Assets Less Current Liabilities
417,004 GBP2017-01-31
629,535 GBP2016-01-31
Net Assets/Liabilities
417,004 GBP2017-01-31
602,033 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
416,904 GBP2017-01-31
601,933 GBP2016-01-31
Equity
417,004 GBP2017-01-31
602,033 GBP2016-01-31
Average Number of Employees
322016-02-01 ~ 2017-01-31
322015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2017-01-31
120,000 GBP2016-01-31
Intangible Assets - Gross Cost
120,000 GBP2017-01-31
120,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,000 GBP2017-01-31
63,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,000 GBP2017-01-31
63,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
51,000 GBP2017-01-31
57,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,085 GBP2017-01-31
49,085 GBP2016-01-31
Tools/Equipment for furniture and fittings
85,679 GBP2017-01-31
16,173 GBP2016-01-31
Motor vehicles
5,738 GBP2017-01-31
5,738 GBP2016-01-31
Other
154,289 GBP2017-01-31
195,284 GBP2016-01-31
Property, Plant & Equipment - Disposals
Other
-40,995 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,209 GBP2017-01-31
11,584 GBP2016-01-31
Tools/Equipment for furniture and fittings
12,066 GBP2017-01-31
4,114 GBP2016-01-31
Motor vehicles
1,793 GBP2017-01-31
478 GBP2016-01-31
Other
85,488 GBP2017-01-31
73,309 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
7,952 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,315 GBP2016-02-01 ~ 2017-01-31
Other
17,783 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,604 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
31,876 GBP2017-01-31
37,501 GBP2016-01-31
Tools/Equipment for furniture and fittings
73,613 GBP2017-01-31
12,059 GBP2016-01-31
Motor vehicles
3,945 GBP2017-01-31
5,260 GBP2016-01-31
Other
68,801 GBP2017-01-31
121,975 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
294,791 GBP2017-01-31
266,280 GBP2016-01-31
Property, Plant & Equipment - Disposals
-40,995 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,556 GBP2017-01-31
89,485 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,675 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,604 GBP2016-02-01 ~ 2017-01-31
Trade Debtors/Trade Receivables
95,950 GBP2017-01-31
241,473 GBP2016-01-31
Debtors
Current
151,620 GBP2017-01-31
259,240 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
91,950 GBP2016-01-31
Trade Creditors/Trade Payables
805,512 GBP2017-01-31
958,870 GBP2016-01-31
Taxation/Social Security Payable
89,552 GBP2017-01-31
69,409 GBP2016-01-31
Other Creditors
11,343 GBP2017-01-31
92,927 GBP2016-01-31