Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,336 GBP2017-01-31
Total Inventories
9,065 GBP2017-01-31
Cash at bank and in hand
995 GBP2018-01-31
1,038 GBP2017-01-31
Current Assets
995 GBP2018-01-31
10,103 GBP2017-01-31
Creditors
Current
49 GBP2018-01-31
7,441 GBP2017-01-31
Net Current Assets/Liabilities
946 GBP2018-01-31
2,662 GBP2017-01-31
Total Assets Less Current Liabilities
946 GBP2018-01-31
6,998 GBP2017-01-31
Net Assets/Liabilities
78 GBP2018-01-31
6,130 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
77 GBP2018-01-31
6,129 GBP2017-01-31
Equity
78 GBP2018-01-31
6,130 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,265 GBP2017-01-31
Computers
717 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
10,982 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,265 GBP2017-02-01 ~ 2018-01-31
Computers
-717 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-10,982 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,929 GBP2017-01-31
Computers
717 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,646 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,929 GBP2017-02-01 ~ 2018-01-31
Computers
-717 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,646 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
4,336 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
57 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,186 GBP2017-01-31
Other Creditors
Current
49 GBP2018-01-31
6,198 GBP2017-01-31