Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,930 GBP2017-01-31
57,363 GBP2016-01-31
Total Inventories
7,500 GBP2017-01-31
7,736 GBP2016-01-31
Debtors
12,334 GBP2017-01-31
13,577 GBP2016-01-31
Current Assets
19,834 GBP2017-01-31
21,313 GBP2016-01-31
Creditors
Current
544,036 GBP2017-01-31
441,818 GBP2016-01-31
Net Current Assets/Liabilities
-524,202 GBP2017-01-31
-420,505 GBP2016-01-31
Total Assets Less Current Liabilities
-480,272 GBP2017-01-31
-363,142 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-480,372 GBP2017-01-31
-363,242 GBP2016-01-31
Equity
-480,272 GBP2017-01-31
-363,142 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,676 GBP2017-01-31
11,676 GBP2016-01-31
Plant and equipment
47,420 GBP2017-01-31
47,752 GBP2016-01-31
Furniture and fittings
90,132 GBP2017-01-31
97,266 GBP2016-01-31
Computers
3,771 GBP2017-01-31
3,015 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
152,999 GBP2017-01-31
159,709 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,332 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-7,134 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-8,466 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,802 GBP2017-01-31
2,335 GBP2016-01-31
Plant and equipment
35,851 GBP2017-01-31
32,914 GBP2016-01-31
Furniture and fittings
67,975 GBP2017-01-31
65,099 GBP2016-01-31
Computers
2,441 GBP2017-01-31
1,998 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,069 GBP2017-01-31
102,346 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,857 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
7,386 GBP2016-02-01 ~ 2017-01-31
Computers
443 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-920 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-4,510 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,430 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,874 GBP2017-01-31
9,341 GBP2016-01-31
Plant and equipment
11,569 GBP2017-01-31
14,838 GBP2016-01-31
Furniture and fittings
22,157 GBP2017-01-31
32,167 GBP2016-01-31
Computers
1,330 GBP2017-01-31
1,017 GBP2016-01-31
Merchandise
7,500 GBP2017-01-31
7,736 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,705 GBP2017-01-31
Prepayments
Current
10,629 GBP2017-01-31
10,180 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
12,334 GBP2017-01-31
13,577 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
22,969 GBP2017-01-31
12,144 GBP2016-01-31
Trade Creditors/Trade Payables
Current
52,010 GBP2017-01-31
71,212 GBP2016-01-31
Other Taxation & Social Security Payable
Current
18,856 GBP2017-01-31
7,301 GBP2016-01-31
Other Creditors
Current
36,489 GBP2017-01-31
37,163 GBP2016-01-31
Accrued Liabilities
Current
5,964 GBP2017-01-31
5,319 GBP2016-01-31
Bank Borrowings
Secured
2,277 GBP2017-01-31
8,188 GBP2016-01-31