Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,127 GBP2018-01-31
44,137 GBP2017-01-31
Fixed Assets
41,127 GBP2018-01-31
44,137 GBP2017-01-31
Total Inventories
3,754 GBP2018-01-31
3,614 GBP2017-01-31
Debtors
1,480 GBP2018-01-31
617 GBP2017-01-31
Cash at bank and in hand
15,117 GBP2018-01-31
12,828 GBP2017-01-31
Current Assets
20,351 GBP2018-01-31
17,059 GBP2017-01-31
Net Current Assets/Liabilities
-24,394 GBP2018-01-31
-28,578 GBP2017-01-31
Total Assets Less Current Liabilities
16,733 GBP2018-01-31
15,559 GBP2017-01-31
Net Assets/Liabilities
13,448 GBP2018-01-31
11,670 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
13,348 GBP2018-01-31
11,570 GBP2017-01-31
Average number of employees in administration and support functions
22017-02-01 ~ 2018-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,704 GBP2018-01-31
24,704 GBP2017-01-31
Plant and equipment
13,141 GBP2018-01-31
13,141 GBP2017-01-31
Furniture and fittings
56,100 GBP2018-01-31
54,185 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
94,494 GBP2018-01-31
92,030 GBP2017-01-31
Computers
549 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,587 GBP2018-01-31
3,069 GBP2017-01-31
Furniture and fittings
47,643 GBP2018-01-31
44,824 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,367 GBP2018-01-31
47,893 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
2,819 GBP2017-02-01 ~ 2018-01-31
Computers
137 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2018-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,704 GBP2018-01-31
24,704 GBP2017-01-31
Plant and equipment
7,554 GBP2018-01-31
10,072 GBP2017-01-31
Furniture and fittings
8,457 GBP2018-01-31
9,361 GBP2017-01-31
Computers
412 GBP2018-01-31
Raw Materials
3,754 GBP2018-01-31
3,614 GBP2017-01-31
Prepayments/Accrued Income
Current
1,500 GBP2018-01-31
617 GBP2017-01-31
Debtors
Current
1,500 GBP2018-01-31
617 GBP2017-01-31
Non-current
-20 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,647 GBP2018-01-31
2,521 GBP2017-01-31
Corporation Tax Payable
Current
922 GBP2018-01-31
Other Taxation & Social Security Payable
Current
509 GBP2018-01-31
1,708 GBP2017-01-31
Amount of value-added tax that is payable
Current
9,347 GBP2018-01-31
10,540 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2018-01-31
2,800 GBP2017-01-31
Amounts owed to directors
Current
28,070 GBP2018-01-31
28,068 GBP2017-01-31