Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,914 GBP2017-01-31
11,504 GBP2016-01-31
Fixed Assets
73,914 GBP2017-01-31
11,504 GBP2016-01-31
Total Inventories
293,370 GBP2017-01-31
35,520 GBP2016-01-31
Debtors
124,254 GBP2017-01-31
Cash at bank and in hand
13,223 GBP2017-01-31
12,518 GBP2016-01-31
Current Assets
430,847 GBP2017-01-31
48,038 GBP2016-01-31
Net Current Assets/Liabilities
98,238 GBP2017-01-31
-783 GBP2016-01-31
Total Assets Less Current Liabilities
172,152 GBP2017-01-31
10,721 GBP2016-01-31
Net Assets/Liabilities
145,741 GBP2017-01-31
10,721 GBP2016-01-31
Equity
Called up share capital
50,000 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
95,741 GBP2017-01-31
10,720 GBP2016-01-31
Equity
145,741 GBP2017-01-31
10,721 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,908 GBP2017-01-31
14,380 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
95,266 GBP2017-01-31
14,380 GBP2016-02-01
Motor vehicles
54,358 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,482 GBP2017-01-31
2,876 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,352 GBP2017-01-31
2,876 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,606 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,870 GBP2017-01-31
Property, Plant & Equipment
Motor vehicles
43,488 GBP2017-01-31
Tools/Equipment for furniture and fittings
30,426 GBP2017-01-31
11,504 GBP2016-01-31
Finished Goods/Goods for Resale
293,370 GBP2017-01-31
35,520 GBP2016-01-31
Trade Debtors/Trade Receivables
124,254 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,322 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,609 GBP2017-01-31
6,794 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
5,457 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,582 GBP2017-01-31
15,973 GBP2016-01-31
Other Creditors
Amounts falling due within one year
27,141 GBP2017-01-31
25,255 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2017-01-31
799 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,411 GBP2017-01-31