Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,096 GBP2018-01-31
19,189 GBP2017-01-31
Total Inventories
271,861 GBP2018-01-31
190,704 GBP2017-01-31
Debtors
102,494 GBP2018-01-31
85,472 GBP2017-01-31
Cash at bank and in hand
2,009 GBP2018-01-31
2,129 GBP2017-01-31
Current Assets
376,364 GBP2018-01-31
278,305 GBP2017-01-31
Creditors
Current
462,675 GBP2018-01-31
318,395 GBP2017-01-31
Net Current Assets/Liabilities
-86,311 GBP2018-01-31
-40,090 GBP2017-01-31
Total Assets Less Current Liabilities
-46,215 GBP2018-01-31
-20,901 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-46,315 GBP2018-01-31
-21,001 GBP2017-01-31
Equity
-46,215 GBP2018-01-31
-20,901 GBP2017-01-31
Average Number of Employees
212017-02-01 ~ 2018-01-31
292016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,102 GBP2018-01-31
30,725 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,300 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,006 GBP2018-01-31
11,536 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,222 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-752 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
40,096 GBP2018-01-31
19,189 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,480 GBP2018-01-31
Current, Amounts falling due within one year
80,803 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
10,014 GBP2018-01-31
Current, Amounts falling due within one year
4,669 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
102,494 GBP2018-01-31
Current, Amounts falling due within one year
85,472 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
25,414 GBP2018-01-31
21,217 GBP2017-01-31
Trade Creditors/Trade Payables
Current
333,544 GBP2018-01-31
190,984 GBP2017-01-31
Other Taxation & Social Security Payable
Current
38,228 GBP2018-01-31
35,544 GBP2017-01-31
Other Creditors
Current
65,489 GBP2018-01-31
70,650 GBP2017-01-31