Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,116 GBP2017-01-31
18,947 GBP2016-01-31
Total Inventories
7,600 GBP2017-01-31
13,000 GBP2016-01-31
Debtors
6,395 GBP2017-01-31
2,481 GBP2016-01-31
Cash at bank and in hand
673 GBP2016-01-31
Current Assets
13,995 GBP2017-01-31
16,154 GBP2016-01-31
Creditors
Current
47,349 GBP2017-01-31
41,347 GBP2016-01-31
Net Current Assets/Liabilities
-33,354 GBP2017-01-31
-25,193 GBP2016-01-31
Total Assets Less Current Liabilities
-18,238 GBP2017-01-31
-6,246 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-18,240 GBP2017-01-31
-6,248 GBP2016-01-31
Equity
-18,238 GBP2017-01-31
-6,246 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,663 GBP2016-01-31
Furniture and fittings
6,858 GBP2016-01-31
Computers
2,392 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
28,913 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,078 GBP2017-01-31
3,932 GBP2016-01-31
Furniture and fittings
4,944 GBP2017-01-31
4,465 GBP2016-01-31
Computers
1,775 GBP2017-01-31
1,569 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,797 GBP2017-01-31
9,966 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
479 GBP2016-02-01 ~ 2017-01-31
Computers
206 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
12,585 GBP2017-01-31
15,731 GBP2016-01-31
Furniture and fittings
1,914 GBP2017-01-31
2,393 GBP2016-01-31
Computers
617 GBP2017-01-31
823 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,781 GBP2017-01-31
Amounts falling due within one year, Current
2,481 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
2,614 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
6,395 GBP2017-01-31
Amounts falling due within one year, Current
2,481 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
336 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,362 GBP2017-01-31
11,598 GBP2016-01-31
Other Taxation & Social Security Payable
Current
9,586 GBP2017-01-31
5,577 GBP2016-01-31
Other Creditors
Current
34,065 GBP2017-01-31
24,172 GBP2016-01-31