Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,200 GBP2018-01-31
5,900 GBP2017-01-31
Total Inventories
54,000 GBP2018-01-31
58,000 GBP2017-01-31
Debtors
6,675 GBP2018-01-31
4,579 GBP2017-01-31
Cash at bank and in hand
78 GBP2018-01-31
54 GBP2017-01-31
Current Assets
60,753 GBP2018-01-31
62,633 GBP2017-01-31
Creditors
Amounts falling due within one year
82,487 GBP2018-01-31
106,142 GBP2017-01-31
Net Current Assets/Liabilities
21,734 GBP2018-01-31
43,509 GBP2017-01-31
Total Assets Less Current Liabilities
-15,534 GBP2018-01-31
-37,609 GBP2017-01-31
Creditors
Amounts falling due after one year
33,944 GBP2018-01-31
5,719 GBP2017-01-31
Net Assets/Liabilities
-49,478 GBP2018-01-31
-43,328 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-49,578 GBP2018-01-31
-43,428 GBP2017-01-31
Equity
-49,478 GBP2018-01-31
-43,328 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2018-01-31
2,800 GBP2017-01-31
Furniture and fittings
9,992 GBP2018-01-31
8,192 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,615 GBP2018-01-31
1,615 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
14,407 GBP2018-01-31
12,607 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2018-01-31
2,200 GBP2017-01-31
Furniture and fittings
4,192 GBP2018-01-31
3,692 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,315 GBP2018-01-31
815 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,207 GBP2018-01-31
6,707 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
500 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
100 GBP2018-01-31
600 GBP2017-01-31
Furniture and fittings
5,800 GBP2018-01-31
4,500 GBP2017-01-31
Tools/Equipment for furniture and fittings
300 GBP2018-01-31
800 GBP2017-01-31
Trade Debtors/Trade Receivables
516 GBP2018-01-31
2,732 GBP2017-01-31
Other Debtors
6,159 GBP2018-01-31
1,847 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,791 GBP2018-01-31
33,905 GBP2017-01-31
Other Creditors
Amounts falling due within one year
54,696 GBP2018-01-31
72,237 GBP2017-01-31
Amounts falling due after one year
13,808 GBP2018-01-31
5,719 GBP2017-01-31