Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,775 GBP2017-01-31
75,628 GBP2016-01-31
Fixed Assets
72,775 GBP2017-01-31
75,628 GBP2016-01-31
Total Inventories
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Cash at bank and in hand
8,911 GBP2017-01-31
27,850 GBP2016-01-31
Current Assets
11,911 GBP2017-01-31
30,850 GBP2016-01-31
Net Current Assets/Liabilities
-11,405 GBP2017-01-31
17,759 GBP2016-01-31
Total Assets Less Current Liabilities
61,370 GBP2017-01-31
93,387 GBP2016-01-31
Net Assets/Liabilities
2,914 GBP2017-01-31
8,688 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings (accumulated losses)
2,913 GBP2017-01-31
8,687 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,774 GBP2016-02-01 ~ 2017-01-31
8,687 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2017-01-31
75,000 GBP2016-01-31
Plant and equipment
3,896 GBP2017-01-31
3,114 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
78,896 GBP2017-01-31
78,114 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,564 GBP2017-01-31
1,708 GBP2016-01-31
Plant and equipment
1,557 GBP2017-01-31
778 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,121 GBP2017-01-31
2,486 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,856 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
779 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,436 GBP2017-01-31
73,292 GBP2016-01-31
Plant and equipment
2,339 GBP2017-01-31
2,336 GBP2016-01-31
Raw Materials
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Corporation Tax Payable
Current
1,744 GBP2017-01-31
1,729 GBP2016-01-31
Other Taxation & Social Security Payable
Current
5,009 GBP2017-01-31
4,825 GBP2016-01-31
Amount of value-added tax that is payable
Current
6,603 GBP2017-01-31
5,577 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
9,960 GBP2017-01-31
960 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
44,898 GBP2017-01-31
50,613 GBP2016-01-31
Amounts owed to directors
Non-current
13,558 GBP2017-01-31
34,086 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31