Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
215,261 GBP2017-06-30
1,200,930 GBP2016-01-31
Debtors
671,125 GBP2017-06-30
598,647 GBP2016-01-31
Cash at bank and in hand
487,082 GBP2017-06-30
81,693 GBP2016-01-31
Current Assets
1,373,468 GBP2017-06-30
1,881,270 GBP2016-01-31
Net Assets/Liabilities
849,298 GBP2017-06-30
582,689 GBP2016-01-31
Equity
Called up share capital
450 GBP2017-06-30
900 GBP2016-01-31
900 GBP2015-01-31
Capital redemption reserve
450 GBP2017-06-30
Retained earnings (accumulated losses)
848,398 GBP2017-06-30
581,789 GBP2016-01-31
237,338 GBP2015-01-31
Equity
849,298 GBP2017-06-30
582,689 GBP2016-01-31
238,238 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
425,779 GBP2016-02-01 ~ 2017-06-30
344,451 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
425,779 GBP2016-02-01 ~ 2017-06-30
344,451 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
425,779 GBP2016-02-01 ~ 2017-06-30
344,451 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
425,779 GBP2016-02-01 ~ 2017-06-30
344,451 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
02016-02-01 ~ 2017-06-30
02015-02-01 ~ 2016-01-31
Value of work in progress
215,261 GBP2017-06-30
1,200,930 GBP2016-01-31
Trade Debtors/Trade Receivables
656,882 GBP2017-06-30
592,019 GBP2016-01-31
Other Debtors
13,250 GBP2017-06-30
Prepayments
993 GBP2017-06-30
6,628 GBP2016-01-31
Debtors
Current
671,125 GBP2017-06-30
598,647 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
85,000 GBP2016-01-31
Trade Creditors/Trade Payables
50,547 GBP2017-06-30
293,201 GBP2016-01-31
Taxation/Social Security Payable
34,195 GBP2017-06-30
15,669 GBP2016-01-31
Other Creditors
326,255 GBP2017-06-30
655,502 GBP2016-01-31
Other Remaining Borrowings
Current
85,000 GBP2016-01-31