Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,047 GBP2016-01-31
Total Inventories
30,600 GBP2016-01-31
Debtors
1,692 GBP2017-07-31
2,661 GBP2016-01-31
Cash at bank and in hand
3,289 GBP2017-07-31
2,422 GBP2016-01-31
Current Assets
4,981 GBP2017-07-31
35,683 GBP2016-01-31
Net Current Assets/Liabilities
-19,050 GBP2017-07-31
-7,834 GBP2016-01-31
Net Assets/Liabilities
-19,050 GBP2017-07-31
-6,787 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-19,052 GBP2017-07-31
-6,789 GBP2016-01-31
Equity
-19,050 GBP2017-07-31
-6,787 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-07-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,327 GBP2016-01-31
Other
375 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,702 GBP2016-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,327 GBP2016-02-01 ~ 2017-07-31
Other
-375 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-2,702 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,358 GBP2016-01-31
Other
297 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,358 GBP2016-02-01 ~ 2017-07-31
Other
-297 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,655 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
969 GBP2016-01-31
Other
78 GBP2016-01-31
Other types of inventories not specified separately
30,600 GBP2016-01-31
Trade Debtors/Trade Receivables
1,500 GBP2017-07-31
Other Debtors
192 GBP2017-07-31
2,661 GBP2016-01-31
Debtors
Current
1,692 GBP2017-07-31
2,661 GBP2016-01-31
Trade Creditors/Trade Payables
607 GBP2017-07-31
472 GBP2016-01-31
Taxation/Social Security Payable
1,779 GBP2016-01-31
Other Creditors
23,424 GBP2017-07-31
41,266 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31
2 shares2016-01-31