Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,302 GBP2017-01-31
3,070 GBP2016-01-31
Fixed Assets
2,302 GBP2017-01-31
3,070 GBP2016-01-31
Total Inventories
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Debtors
3,297 GBP2016-01-31
Cash at bank and in hand
47 GBP2016-01-31
Current Assets
1,000 GBP2017-01-31
4,344 GBP2016-01-31
Creditors
-47,978 GBP2017-01-31
-34,308 GBP2016-01-31
Net Current Assets/Liabilities
-46,978 GBP2017-01-31
-29,964 GBP2016-01-31
Total Assets Less Current Liabilities
-44,676 GBP2017-01-31
-26,894 GBP2016-01-31
Net Assets/Liabilities
-44,676 GBP2017-01-31
-26,894 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
2 GBP2015-01-31
Retained earnings (accumulated losses)
-44,678 GBP2017-01-31
-26,896 GBP2016-01-31
-15,833 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,782 GBP2016-02-01 ~ 2017-01-31
-11,063 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,282 GBP2017-01-31
3,282 GBP2016-01-31
Motor vehicles
1,200 GBP2017-01-31
1,200 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
4,482 GBP2017-01-31
4,482 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2017-01-31
887 GBP2016-01-31
Motor vehicles
694 GBP2017-01-31
525 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180 GBP2017-01-31
1,412 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
169 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,796 GBP2017-01-31
2,395 GBP2016-01-31
Motor vehicles
506 GBP2017-01-31
675 GBP2016-01-31
Raw Materials
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Prepayments/Accrued Income
Current
3,297 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,652 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
3,015 GBP2017-01-31
Amounts owed to directors
Current
43,311 GBP2017-01-31
34,308 GBP2016-01-31
Creditors
Current
47,978 GBP2017-01-31
34,308 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31