Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,376 GBP2017-01-31
1,739 GBP2016-01-31
Fixed Assets
1,376 GBP2017-01-31
1,739 GBP2016-01-31
Total Inventories
33,391 GBP2017-01-31
30,000 GBP2016-01-31
Cash at bank and in hand
1,726 GBP2017-01-31
2,534 GBP2016-01-31
Current Assets
35,117 GBP2017-01-31
32,534 GBP2016-01-31
Net Current Assets/Liabilities
-101,957 GBP2017-01-31
-43,749 GBP2016-01-31
Total Assets Less Current Liabilities
-100,581 GBP2017-01-31
-42,010 GBP2016-01-31
Net Assets/Liabilities
-100,581 GBP2017-01-31
-42,010 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-100,583 GBP2017-01-31
-42,012 GBP2016-01-31
Equity
-100,581 GBP2017-01-31
-42,010 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001 GBP2017-01-31
1,001 GBP2016-02-01
Motor vehicles
325 GBP2017-01-31
325 GBP2016-02-01
Tools/Equipment for furniture and fittings
1,902 GBP2017-01-31
1,653 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
3,228 GBP2017-01-31
2,979 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2017-01-31
400 GBP2016-02-01
Motor vehicles
243 GBP2017-01-31
162 GBP2016-02-01
Tools/Equipment for furniture and fittings
1,009 GBP2017-01-31
678 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852 GBP2017-01-31
1,240 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
200 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
331 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
401 GBP2017-01-31
601 GBP2016-01-31
Motor vehicles
82 GBP2017-01-31
163 GBP2016-01-31
Tools/Equipment for furniture and fittings
893 GBP2017-01-31
975 GBP2016-01-31
Finished Goods/Goods for Resale
33,391 GBP2017-01-31
30,000 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
2,151 GBP2017-01-31
1,991 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,399 GBP2017-01-31
7,436 GBP2016-01-31
Loans received from directors
Amounts falling due within one year
44,280 GBP2017-01-31
49,807 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,625 GBP2017-01-31
1,615 GBP2016-01-31