Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
137,572 GBP2017-01-31
64,750 GBP2016-01-31
Total Inventories
9,955 GBP2017-01-31
2,854 GBP2016-01-31
Debtors
9,965 GBP2017-01-31
12,601 GBP2016-01-31
Cash at bank and in hand
103 GBP2017-01-31
9,753 GBP2016-01-31
Current Assets
20,023 GBP2017-01-31
25,208 GBP2016-01-31
Creditors
Amounts falling due within one year
37,135 GBP2017-01-31
61,635 GBP2016-01-31
Net Current Assets/Liabilities
17,112 GBP2017-01-31
36,427 GBP2016-01-31
Total Assets Less Current Liabilities
120,460 GBP2017-01-31
28,323 GBP2016-01-31
Net Assets/Liabilities
120,460 GBP2017-01-31
28,323 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
2 GBP2015-01-31
Share premium
75,000 GBP2017-01-31
75,000 GBP2016-01-31
75,000 GBP2015-01-31
Revaluation reserve
87,722 GBP2017-01-31
Retained earnings (accumulated losses)
-42,264 GBP2017-01-31
-46,679 GBP2016-01-31
-66,338 GBP2015-01-31
Equity
120,460 GBP2017-01-31
28,323 GBP2016-01-31
8,664 GBP2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,415 GBP2016-02-01 ~ 2017-01-31
19,659 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,415 GBP2016-02-01 ~ 2017-01-31
19,659 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
92,137 GBP2016-02-01 ~ 2017-01-31
19,659 GBP2015-02-01 ~ 2016-01-31
Equity
Restated amount
28,323 GBP2016-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
87,722 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-02-01 ~ 2017-01-31
Furniture and fittings
25.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Average Number of Employees
122016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
187,093 GBP2017-01-31
119,319 GBP2016-01-31
Property, Plant & Equipment - Disposals
-32,118 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,722 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,521 GBP2017-01-31
54,569 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,982 GBP2016-02-01 ~ 2017-01-31