Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,939 GBP2016-01-31
Total Inventories
350 GBP2016-01-31
Cash at bank and in hand
1,187 GBP2017-01-31
3,484 GBP2016-01-31
Current Assets
1,187 GBP2017-01-31
3,834 GBP2016-01-31
Net Current Assets/Liabilities
-7,562 GBP2017-01-31
-13,563 GBP2016-01-31
Total Assets Less Current Liabilities
-7,562 GBP2017-01-31
-7,624 GBP2016-01-31
Creditors
Non-current
-860 GBP2016-01-31
Net Assets/Liabilities
-7,562 GBP2017-01-31
-8,484 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-7,564 GBP2017-01-31
-8,486 GBP2016-01-31
Equity
-7,562 GBP2017-01-31
-8,484 GBP2016-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,390 GBP2016-01-31
Furniture and fittings
1,788 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
10,178 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,390 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-1,788 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-10,178 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2016-01-31
Furniture and fittings
358 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,881 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-358 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,239 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,509 GBP2016-01-31
Furniture and fittings
1,430 GBP2016-01-31
Merchandise
350 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
895 GBP2017-01-31
1,355 GBP2016-01-31
Trade Creditors/Trade Payables
Current
496 GBP2017-01-31
120 GBP2016-01-31
Corporation Tax Payable
Current
1,109 GBP2017-01-31
6,649 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,914 GBP2017-01-31
101 GBP2016-01-31
Amount of value-added tax that is payable
1,413 GBP2017-01-31
5,787 GBP2016-01-31
Other Creditors
Current
1,800 GBP2016-01-31
Loans received from directors
1,097 GBP2017-01-31
35 GBP2016-01-31
Accrued Liabilities
Current
1,825 GBP2017-01-31
1,550 GBP2016-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
860 GBP2016-01-31