Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,772 GBP2018-01-31
2,249 GBP2017-01-31
Fixed Assets
1,772 GBP2018-01-31
2,249 GBP2017-01-31
Total Inventories
25,000 GBP2018-01-31
25,000 GBP2017-01-31
Debtors
164,500 GBP2018-01-31
96,894 GBP2017-01-31
Cash at bank and in hand
139,861 GBP2018-01-31
37,313 GBP2017-01-31
Current Assets
329,361 GBP2018-01-31
159,207 GBP2017-01-31
Creditors
-247,622 GBP2018-01-31
-150,077 GBP2017-01-31
Net Current Assets/Liabilities
81,739 GBP2018-01-31
9,130 GBP2017-01-31
Total Assets Less Current Liabilities
83,511 GBP2018-01-31
11,379 GBP2017-01-31
Net Assets/Liabilities
83,511 GBP2018-01-31
11,379 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
83,411 GBP2018-01-31
11,279 GBP2017-01-31
7,740 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,132 GBP2017-02-01 ~ 2018-01-31
3,539 GBP2016-02-01 ~ 2017-01-31
Average number of employees in administration and support functions
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Average Number of Employees
182017-02-01 ~ 2018-01-31
182016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,295 GBP2018-01-31
6,295 GBP2017-01-31
Computers
1,709 GBP2018-01-31
1,709 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,004 GBP2018-01-31
8,004 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2018-01-31
4,600 GBP2017-01-31
Computers
1,293 GBP2018-01-31
1,155 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,232 GBP2018-01-31
5,755 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2017-02-01 ~ 2018-01-31
Computers
138 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2018-01-31
1,695 GBP2017-01-31
Computers
416 GBP2018-01-31
554 GBP2017-01-31
Raw Materials
25,000 GBP2018-01-31
25,000 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
164,500 GBP2018-01-31
81,839 GBP2017-01-31
Other Debtors
Current
15,055 GBP2017-01-31
Trade Creditors/Trade Payables
Current
112,179 GBP2018-01-31
72,194 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
14,249 GBP2018-01-31
12,238 GBP2017-01-31
Corporation Tax Payable
Current
32,070 GBP2018-01-31
1,037 GBP2017-01-31
Other Taxation & Social Security Payable
Current
80,341 GBP2018-01-31
50,541 GBP2017-01-31
Other Creditors
Current
8,274 GBP2018-01-31
14,067 GBP2017-01-31
Amounts owed to directors
Current
509 GBP2018-01-31
Creditors
Current
247,622 GBP2018-01-31
150,077 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2018-01-31
Dividends paid as a final distribution
52,000 GBP2017-02-01 ~ 2018-01-31