Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
307 GBP2018-01-31
2,148 GBP2017-01-31
Fixed Assets
307 GBP2018-01-31
2,148 GBP2017-01-31
Total Inventories
964 GBP2018-01-31
839 GBP2017-01-31
Trade Debtors/Trade Receivables
183 GBP2018-01-31
267 GBP2017-01-31
Cash at bank and in hand
2,415 GBP2018-01-31
2,646 GBP2017-01-31
Current Assets
3,562 GBP2018-01-31
3,752 GBP2017-01-31
Net Current Assets/Liabilities
-14,542 GBP2018-01-31
Total Assets Less Current Liabilities
-14,235 GBP2018-01-31
-4,156 GBP2017-01-31
Creditors
Amounts falling due after one year
-5,282 GBP2018-01-31
-13,250 GBP2017-01-31
Net Assets/Liabilities
-19,517 GBP2018-01-31
-17,406 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-19,617 GBP2018-01-31
-17,506 GBP2017-01-31
Equity
-19,517 GBP2018-01-31
-17,406 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
15,409 GBP2018-01-31
15,000 GBP2017-01-31
Furniture and fittings
15,000 GBP2018-01-31
15,000 GBP2017-01-31
Computers
409 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,102 GBP2018-01-31
12,852 GBP2017-01-31
Furniture and fittings
15,000 GBP2018-01-31
12,852 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2017-02-01 ~ 2018-01-31
Computers
102 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
2,148 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
102 GBP2018-01-31
Property, Plant & Equipment
Computers
307 GBP2018-01-31
Furniture and fittings
2,148 GBP2017-01-31
Finished Goods/Goods for Resale
964 GBP2018-01-31
839 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153 GBP2018-01-31
237 GBP2017-01-31
Other Debtors
Amounts falling due within one year
30 GBP2018-01-31
30 GBP2017-01-31
Debtors
Amounts falling due within one year
183 GBP2018-01-31
267 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,142 GBP2018-01-31
6,998 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,508 GBP2018-01-31
493 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,454 GBP2018-01-31
2,565 GBP2017-01-31
Amounts falling due after one year
5,282 GBP2018-01-31
13,250 GBP2017-01-31