Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,766 GBP2018-01-31
36,139 GBP2017-01-31
Total Inventories
22,490 GBP2018-01-31
21,262 GBP2017-01-31
Debtors
14,985 GBP2018-01-31
21,823 GBP2017-01-31
Cash at bank and in hand
38,162 GBP2018-01-31
16,554 GBP2017-01-31
Current Assets
75,637 GBP2018-01-31
59,639 GBP2017-01-31
Net Current Assets/Liabilities
-315,148 GBP2018-01-31
-277,017 GBP2017-01-31
Total Assets Less Current Liabilities
-280,382 GBP2018-01-31
-240,878 GBP2017-01-31
Creditors
Non-current
-4,275 GBP2018-01-31
-23,732 GBP2017-01-31
Net Assets/Liabilities
-284,657 GBP2018-01-31
-264,610 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-284,658 GBP2018-01-31
-264,611 GBP2017-01-31
Equity
-284,657 GBP2018-01-31
-264,610 GBP2017-01-31
Average Number of Employees
182017-02-01 ~ 2018-01-31
192016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,718 GBP2018-01-31
103,912 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,952 GBP2018-01-31
67,773 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,179 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
34,766 GBP2018-01-31
36,139 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,800 GBP2018-01-31
8,328 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
7,185 GBP2018-01-31
13,495 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
14,985 GBP2018-01-31
21,823 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
23,738 GBP2018-01-31
23,738 GBP2017-01-31
Trade Creditors/Trade Payables
Current
143,942 GBP2018-01-31
122,824 GBP2017-01-31
Other Taxation & Social Security Payable
Current
55,099 GBP2018-01-31
40,492 GBP2017-01-31
Other Creditors
Current
168,006 GBP2018-01-31
149,602 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
4,275 GBP2018-01-31
23,732 GBP2017-01-31