Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,006 GBP2018-01-31
8,245 GBP2017-01-31
Fixed Assets
12,006 GBP2018-01-31
8,245 GBP2017-01-31
Total Inventories
13,888 GBP2018-01-31
6,311 GBP2017-01-31
Trade Debtors/Trade Receivables
333 GBP2017-01-31
Cash at bank and in hand
8,486 GBP2018-01-31
16,849 GBP2017-01-31
Current Assets
22,374 GBP2018-01-31
23,493 GBP2017-01-31
Net Current Assets/Liabilities
-11,875 GBP2018-01-31
Total Assets Less Current Liabilities
131 GBP2018-01-31
14,157 GBP2017-01-31
Net Assets/Liabilities
131 GBP2018-01-31
14,157 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
130 GBP2018-01-31
14,156 GBP2017-01-31
Equity
131 GBP2018-01-31
14,157 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
19,822 GBP2018-01-31
13,942 GBP2017-01-31
Furniture and fittings
3,885 GBP2018-01-31
3,885 GBP2017-01-31
Plant and equipment
15,937 GBP2018-01-31
10,057 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,816 GBP2018-01-31
5,697 GBP2017-01-31
Furniture and fittings
2,161 GBP2018-01-31
1,857 GBP2017-01-31
Plant and equipment
5,655 GBP2018-01-31
3,840 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
304 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
1,815 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
10,282 GBP2018-01-31
6,217 GBP2017-01-31
Furniture and fittings
1,724 GBP2018-01-31
2,028 GBP2017-01-31
Finished Goods/Goods for Resale
13,888 GBP2018-01-31
6,311 GBP2017-01-31
Other Debtors
Amounts falling due within one year
333 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,126 GBP2018-01-31
3,093 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,658 GBP2018-01-31
13,910 GBP2017-01-31
Other Creditors
Amounts falling due within one year
3,465 GBP2018-01-31
578 GBP2017-01-31