Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,640 GBP2017-01-31
121,436 GBP2016-01-31
Fixed Assets
143,640 GBP2017-01-31
121,436 GBP2016-01-31
Total Inventories
5,000 GBP2017-01-31
6,500 GBP2016-01-31
Debtors
2,139 GBP2016-01-31
Cash at bank and in hand
25,543 GBP2017-01-31
11,238 GBP2016-01-31
Current Assets
30,543 GBP2017-01-31
19,877 GBP2016-01-31
Net Current Assets/Liabilities
-55,012 GBP2017-01-31
-61,064 GBP2016-01-31
Total Assets Less Current Liabilities
88,628 GBP2017-01-31
60,372 GBP2016-01-31
Net Assets/Liabilities
88,628 GBP2017-01-31
60,372 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
88,528 GBP2017-01-31
60,272 GBP2016-01-31
27,630 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,256 GBP2016-02-01 ~ 2017-01-31
32,642 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,876 GBP2017-01-31
171,544 GBP2016-01-31
Furniture and fittings
24,021 GBP2017-01-31
24,021 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
256,897 GBP2017-01-31
195,565 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,863 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-32,863 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,066 GBP2017-01-31
65,882 GBP2016-01-31
Furniture and fittings
12,191 GBP2017-01-31
8,247 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,257 GBP2017-01-31
74,129 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,937 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
3,944 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,881 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,753 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,753 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
131,810 GBP2017-01-31
105,662 GBP2016-01-31
Furniture and fittings
11,830 GBP2017-01-31
15,774 GBP2016-01-31
Raw Materials
5,000 GBP2017-01-31
6,500 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
2,139 GBP2016-01-31
Trade Creditors/Trade Payables
Current
7,415 GBP2017-01-31
10,387 GBP2016-01-31
Corporation Tax Payable
Current
5,311 GBP2017-01-31
5,145 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,373 GBP2017-01-31
Amount of value-added tax that is payable
Current
1,026 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
7,114 GBP2017-01-31
2,093 GBP2016-01-31
Amounts owed to directors
Current
31,371 GBP2017-01-31
31,371 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
100 shares2016-02-01 ~ 2017-01-31