Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,477 GBP2018-01-31
12,325 GBP2017-01-31
Fixed Assets
10,477 GBP2018-01-31
12,325 GBP2017-01-31
Total Inventories
2,248 GBP2018-01-31
2,248 GBP2017-01-31
Cash at bank and in hand
1,528 GBP2018-01-31
1,835 GBP2017-01-31
Current Assets
3,776 GBP2018-01-31
4,083 GBP2017-01-31
Net Current Assets/Liabilities
-4,685 GBP2018-01-31
-6,681 GBP2017-01-31
Total Assets Less Current Liabilities
5,792 GBP2018-01-31
5,644 GBP2017-01-31
Net Assets/Liabilities
5,792 GBP2018-01-31
5,644 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
5,692 GBP2018-01-31
5,544 GBP2017-01-31
Equity
5,792 GBP2018-01-31
5,644 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2018-01-31
2,905 GBP2017-01-31
Tools/Equipment for furniture and fittings
22,869 GBP2018-01-31
22,869 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,774 GBP2018-01-31
25,774 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2018-01-31
1,809 GBP2017-01-31
Tools/Equipment for furniture and fittings
13,324 GBP2018-01-31
11,640 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,297 GBP2018-01-31
13,449 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
1,684 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
932 GBP2018-01-31
1,096 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,545 GBP2018-01-31
11,229 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,204 GBP2018-01-31
1,507 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,959 GBP2018-01-31
8,959 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
298 GBP2018-01-31
298 GBP2017-01-31