Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,050 GBP2017-01-31
6,573 GBP2016-01-31
Total Inventories
5,021 GBP2017-01-31
2,589 GBP2016-01-31
Debtors
3,578 GBP2017-01-31
5,714 GBP2016-01-31
Cash at bank and in hand
17,915 GBP2017-01-31
46,783 GBP2016-01-31
Current Assets
26,514 GBP2017-01-31
55,086 GBP2016-01-31
Net Current Assets/Liabilities
-47,951 GBP2017-01-31
2,668 GBP2016-01-31
Net Assets/Liabilities
-36,901 GBP2017-01-31
9,241 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-36,902 GBP2017-01-31
9,240 GBP2016-01-31
Equity
-36,901 GBP2017-01-31
9,241 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,895 GBP2017-01-31
9,440 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,343 GBP2017-01-31
9,440 GBP2016-01-31
Plant and equipment
5,448 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,312 GBP2017-01-31
2,867 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,293 GBP2017-01-31
2,867 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,445 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2017-01-31
Furniture and fittings
6,583 GBP2017-01-31
6,573 GBP2016-01-31
Raw materials and consumables
5,021 GBP2017-01-31
2,589 GBP2016-01-31
Trade Debtors/Trade Receivables
3,578 GBP2017-01-31
-4,880 GBP2016-01-31
Prepayments/Accrued Income
10,594 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,681 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,504 GBP2017-01-31
32,850 GBP2016-01-31
Other Creditors
Amounts falling due within one year
2 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
40,128 GBP2017-01-31
19,568 GBP2016-01-31
Accrued Liabilities
Amounts falling due within one year
4,150 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
1 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
02016-02-01 ~ 2017-01-31
02015-02-01 ~ 2016-01-31