Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
766 GBP2017-01-31
7,907 GBP2016-01-31
Fixed Assets
766 GBP2017-01-31
7,907 GBP2016-01-31
Total Inventories
15,000 GBP2017-01-31
13,000 GBP2016-01-31
Debtors
19,920 GBP2017-01-31
23,610 GBP2016-01-31
Cash at bank and in hand
12,402 GBP2016-01-31
Current Assets
34,920 GBP2017-01-31
49,012 GBP2016-01-31
Creditors
-22,184 GBP2017-01-31
-33,438 GBP2016-01-31
Net Current Assets/Liabilities
12,736 GBP2017-01-31
15,574 GBP2016-01-31
Total Assets Less Current Liabilities
13,502 GBP2017-01-31
23,481 GBP2016-01-31
Net Assets/Liabilities
13,502 GBP2017-01-31
23,481 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
10 GBP2015-01-31
Retained earnings (accumulated losses)
13,492 GBP2017-01-31
23,471 GBP2016-01-31
29,439 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,229 GBP2016-02-01 ~ 2017-01-31
17,032 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2017-01-31
8,363 GBP2016-01-31
Motor vehicles
5,331 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,021 GBP2017-01-31
13,694 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,276 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-5,331 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-14,607 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2017-01-31
2,496 GBP2016-01-31
Motor vehicles
3,291 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255 GBP2017-01-31
5,787 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,496 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-3,291 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,787 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
766 GBP2017-01-31
5,867 GBP2016-01-31
Motor vehicles
2,040 GBP2016-01-31
Raw Materials
15,000 GBP2017-01-31
13,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2017-01-31
10,087 GBP2016-01-31
Other Debtors
Current
1,920 GBP2017-01-31
13,523 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
7,342 GBP2017-01-31
Corporation Tax Payable
Current
493 GBP2017-01-31
3,487 GBP2016-01-31
Other Taxation & Social Security Payable
Current
2,482 GBP2017-01-31
268 GBP2016-01-31
Other Creditors
Current
8,867 GBP2017-01-31
26,683 GBP2016-01-31
Creditors
Current
22,184 GBP2017-01-31
33,438 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-02-01 ~ 2017-01-31