Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,627 GBP2017-01-31
26,661 GBP2016-01-31
Fixed Assets
17,627 GBP2017-01-31
26,661 GBP2016-01-31
Total Inventories
21,320 GBP2017-01-31
21,320 GBP2016-01-31
Debtors
128,892 GBP2017-01-31
145,810 GBP2016-01-31
Cash at bank and in hand
5,412 GBP2017-01-31
104 GBP2016-01-31
Current Assets
155,624 GBP2017-01-31
167,234 GBP2016-01-31
Creditors
-188,232 GBP2017-01-31
-197,199 GBP2016-01-31
Net Current Assets/Liabilities
-32,608 GBP2017-01-31
-29,965 GBP2016-01-31
Total Assets Less Current Liabilities
-14,981 GBP2017-01-31
-3,304 GBP2016-01-31
Net Assets/Liabilities
-14,981 GBP2017-01-31
-3,304 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-15,081 GBP2017-01-31
-3,404 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,641 GBP2017-01-31
28,816 GBP2016-01-31
Furniture and fittings
6,922 GBP2017-01-31
5,347 GBP2016-01-31
Computers
9,022 GBP2017-01-31
9,022 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
38,585 GBP2017-01-31
43,185 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2017-01-31
4,322 GBP2016-01-31
Furniture and fittings
4,218 GBP2017-01-31
3,180 GBP2016-01-31
Computers
9,022 GBP2017-01-31
9,022 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,958 GBP2017-01-31
16,524 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,396 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,038 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
14,923 GBP2017-01-31
24,494 GBP2016-01-31
Furniture and fittings
2,704 GBP2017-01-31
2,167 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
100 shares2016-02-01 ~ 2017-01-31