Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,051 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2017-01-31
612 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2017-01-31
439 GBP2016-01-31
Property, Plant & Equipment
286 GBP2017-01-31
439 GBP2016-01-31
Total Inventories
8,135 GBP2017-01-31
9,945 GBP2016-01-31
Debtors
9,722 GBP2017-01-31
18,565 GBP2016-01-31
Cash at bank and in hand
2,201 GBP2017-01-31
1,714 GBP2016-01-31
Current Assets
20,058 GBP2017-01-31
30,224 GBP2016-01-31
Creditors
Amounts falling due within one year
32,160 GBP2017-01-31
30,861 GBP2016-01-31
Net Current Assets/Liabilities
12,102 GBP2017-01-31
637 GBP2016-01-31
Total Assets Less Current Liabilities
-11,816 GBP2017-01-31
-198 GBP2016-01-31
Net Assets/Liabilities
-13,248 GBP2017-01-31
-2,698 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-13,348 GBP2017-01-31
-2,798 GBP2016-01-31
Equity
-13,248 GBP2017-01-31
-2,698 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-02-01 ~ 2017-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
22015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
1,051 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765 GBP2017-01-31
612 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2016-02-01 ~ 2017-01-31
Trade Debtors/Trade Receivables
4,960 GBP2017-01-31
14,960 GBP2016-01-31
Other Debtors
4,762 GBP2017-01-31
3,605 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,904 GBP2017-01-31
26,213 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,924 GBP2017-01-31
3,400 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332 GBP2017-01-31
229 GBP2016-01-31
Other Creditors
Amounts falling due within one year
1,019 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
100 shares2016-01-31
Advances or credits given to directors
3,581 GBP2017-01-31
-1,019 GBP2016-01-31
242 GBP2015-01-31
Advances or credits made to directors during the period
4,600 GBP2016-02-01 ~ 2017-01-31
7,200 GBP2015-02-01 ~ 2016-01-31
Advances or credits repaid by directors
-8,461 GBP2015-02-01 ~ 2016-01-31