Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
57,858 GBP2017-01-31
45,193 GBP2016-01-31
Total Inventories
18,158 GBP2017-01-31
39,871 GBP2016-01-31
Debtors
8,119 GBP2017-01-31
6,606 GBP2016-01-31
Cash at bank and in hand
398,703 GBP2017-01-31
309,672 GBP2016-01-31
Current Assets
424,980 GBP2017-01-31
356,149 GBP2016-01-31
Creditors
Current
366,114 GBP2017-01-31
251,610 GBP2016-01-31
Net Current Assets/Liabilities
58,866 GBP2017-01-31
104,539 GBP2016-01-31
Total Assets Less Current Liabilities
116,724 GBP2017-01-31
149,732 GBP2016-01-31
Net Assets/Liabilities
105,152 GBP2017-01-31
140,693 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
105,052 GBP2017-01-31
140,593 GBP2016-01-31
Equity
105,152 GBP2017-01-31
140,693 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,544 GBP2017-01-31
28,350 GBP2016-01-31
Furniture and fittings
56,180 GBP2017-01-31
27,058 GBP2016-01-31
Motor vehicles
19,817 GBP2017-01-31
19,817 GBP2016-01-31
Computers
6,971 GBP2017-01-31
6,569 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
112,512 GBP2017-01-31
81,794 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,981 GBP2017-01-31
14,126 GBP2016-01-31
Furniture and fittings
24,709 GBP2017-01-31
14,218 GBP2016-01-31
Motor vehicles
8,720 GBP2017-01-31
5,945 GBP2016-01-31
Computers
3,244 GBP2017-01-31
2,312 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,654 GBP2017-01-31
36,601 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
10,491 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
2,775 GBP2016-02-01 ~ 2017-01-31
Computers
932 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,053 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
11,563 GBP2017-01-31
14,224 GBP2016-01-31
Furniture and fittings
31,471 GBP2017-01-31
12,840 GBP2016-01-31
Motor vehicles
11,097 GBP2017-01-31
13,872 GBP2016-01-31
Computers
3,727 GBP2017-01-31
4,257 GBP2016-01-31
Finished Goods
18,158 GBP2017-01-31
39,871 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
2,230 GBP2017-01-31
717 GBP2016-01-31
Prepayments
Current
5,889 GBP2017-01-31
5,889 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
8,119 GBP2017-01-31
6,606 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
10,095 GBP2017-01-31
5,615 GBP2016-01-31
Trade Creditors/Trade Payables
Current
10,541 GBP2017-01-31
9,018 GBP2016-01-31
Corporation Tax Payable
Current
71,382 GBP2017-01-31
52,801 GBP2016-01-31
Other Taxation & Social Security Payable
Current
240 GBP2017-01-31
447 GBP2016-01-31
Accrued Liabilities
Current
12,178 GBP2017-01-31
7,000 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,572 GBP2017-01-31
9,039 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
84,459 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2016-02-01 ~ 2017-01-31