Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2017-05-20
7,000 GBP2016-01-31
Property, Plant & Equipment
7,000 GBP2017-05-20
1,737 GBP2016-01-31
Fixed Assets
32,000 GBP2017-05-20
8,737 GBP2016-01-31
Total Inventories
30,000 GBP2017-05-20
50,059 GBP2016-01-31
Debtors
5,218 GBP2017-05-20
4,226 GBP2016-01-31
Cash at bank and in hand
660 GBP2017-05-20
2,130 GBP2016-01-31
Current Assets
35,878 GBP2017-05-20
56,415 GBP2016-01-31
Creditors
Current
56,761 GBP2017-05-20
62,921 GBP2016-01-31
Net Current Assets/Liabilities
-20,883 GBP2017-05-20
-6,506 GBP2016-01-31
Total Assets Less Current Liabilities
11,117 GBP2017-05-20
2,231 GBP2016-01-31
Net Assets/Liabilities
11,117 GBP2017-05-20
2,084 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-05-20
100 GBP2016-01-31
Retained earnings (accumulated losses)
11,017 GBP2017-05-20
1,984 GBP2016-01-31
Equity
11,117 GBP2017-05-20
2,084 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-05-20
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-05-20
28,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-18,000 GBP2016-02-01 ~ 2017-05-20
Intangible Assets
Net goodwill
25,000 GBP2017-05-20
7,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,473 GBP2016-01-31
Furniture and fittings
2,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,973 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,973 GBP2017-05-20
13,077 GBP2016-01-31
Furniture and fittings
2,159 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2017-05-20
15,236 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,104 GBP2016-02-01 ~ 2017-05-20
Furniture and fittings
-2,159 GBP2016-02-01 ~ 2017-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,263 GBP2016-02-01 ~ 2017-05-20
Property, Plant & Equipment
Plant and equipment
4,500 GBP2017-05-20
1,396 GBP2016-01-31
Furniture and fittings
2,500 GBP2017-05-20
341 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,255 GBP2017-05-20
3,507 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
1,963 GBP2017-05-20
719 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
5,218 GBP2017-05-20
4,226 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
13,863 GBP2017-05-20
13,913 GBP2016-01-31
Trade Creditors/Trade Payables
Current
6,356 GBP2017-05-20
6,825 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,190 GBP2016-01-31
Other Creditors
Current
36,542 GBP2017-05-20
34,993 GBP2016-01-31
Bank Overdrafts
Secured
13,863 GBP2017-05-20
13,913 GBP2016-01-31