Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
3,814 GBP2016-02-01 ~ 2017-01-31
-3,410 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
3,814 GBP2016-02-01 ~ 2017-01-31
-3,410 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
946 GBP2017-01-31
1,245 GBP2016-01-31
Total Inventories
5,000 GBP2017-01-31
878 GBP2016-01-31
Cash at bank and in hand
448 GBP2017-01-31
505 GBP2016-01-31
Current Assets
5,448 GBP2017-01-31
1,383 GBP2016-01-31
Net Current Assets/Liabilities
4,947 GBP2017-01-31
-607 GBP2016-01-31
Total Assets Less Current Liabilities
5,893 GBP2017-01-31
638 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-6,006 GBP2017-01-31
-4,565 GBP2016-01-31
Net Assets/Liabilities
-113 GBP2017-01-31
-3,927 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings (accumulated losses)
-114 GBP2017-01-31
-3,928 GBP2016-01-31
-518 GBP2015-01-31
Equity
-113 GBP2017-01-31
-3,927 GBP2016-01-31
-517 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,814 GBP2016-02-01 ~ 2017-01-31
-3,410 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,814 GBP2016-02-01 ~ 2017-01-31
-3,410 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Other
1,997 GBP2017-01-31
1,997 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,997 GBP2017-01-31
1,997 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,051 GBP2017-01-31
752 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051 GBP2017-01-31
752 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
299 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Other
946 GBP2017-01-31
1,245 GBP2016-01-31
Other types of inventories not specified separately
5,000 GBP2017-01-31
878 GBP2016-01-31
Trade Creditors/Trade Payables
1,200 GBP2016-01-31
Other Creditors
501 GBP2017-01-31
790 GBP2016-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,006 GBP2017-01-31
4,565 GBP2016-01-31
Other Remaining Borrowings
Non-current
6,006 GBP2017-01-31
4,565 GBP2016-01-31