Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,944 GBP2016-01-31
Fixed Assets
2,944 GBP2016-01-31
Total Inventories
320,675 GBP2017-01-31
211,003 GBP2016-01-31
Debtors
10,460 GBP2017-01-31
855 GBP2016-01-31
Cash at bank and in hand
32,324 GBP2017-01-31
15,115 GBP2016-01-31
Current Assets
363,459 GBP2017-01-31
226,973 GBP2016-01-31
Net Current Assets/Liabilities
177,825 GBP2017-01-31
57,605 GBP2016-01-31
Total Assets Less Current Liabilities
177,825 GBP2017-01-31
60,549 GBP2016-01-31
Net Assets/Liabilities
14,172 GBP2017-01-31
34,065 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
14,072 GBP2017-01-31
33,965 GBP2016-01-31
Equity
14,172 GBP2017-01-31
34,065 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,741 GBP2017-01-31
17,741 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
17,741 GBP2017-01-31
17,741 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,741 GBP2017-01-31
14,797 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,741 GBP2017-01-31
14,797 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,944 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,944 GBP2016-01-31
Finished Goods/Goods for Resale
320,675 GBP2017-01-31
211,003 GBP2016-01-31
Trade Debtors/Trade Receivables
8,499 GBP2017-01-31
855 GBP2016-01-31
Amounts owed by directors
1,961 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,005 GBP2017-01-31
4,000 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107 GBP2017-01-31
11,534 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
1,975 GBP2017-01-31
12,643 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,195 GBP2017-01-31
6,686 GBP2016-01-31
Other Creditors
Amounts falling due within one year
3,060 GBP2017-01-31
3,060 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,653 GBP2017-01-31
25,333 GBP2016-01-31
Total Borrowings
Secured
131,445 GBP2016-01-31
Deferred Tax Liabilities
1,151 GBP2016-02-01
1,151 GBP2016-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,151 GBP2016-02-01 ~ 2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,151 GBP2016-01-31
Dividends Paid on Shares
26,000 GBP2016-02-01 ~ 2017-01-31
22,000 GBP2015-02-01 ~ 2016-01-31