Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,388 GBP2018-01-31
48,712 GBP2017-01-31
Total Inventories
1,135,164 GBP2018-01-31
Debtors
45,949 GBP2018-01-31
155,142 GBP2017-01-31
Cash at bank and in hand
51,617 GBP2018-01-31
Current Assets
1,232,730 GBP2018-01-31
155,142 GBP2017-01-31
Creditors
Current
1,152,523 GBP2018-01-31
71,698 GBP2017-01-31
Net Current Assets/Liabilities
80,207 GBP2018-01-31
83,444 GBP2017-01-31
Total Assets Less Current Liabilities
151,595 GBP2018-01-31
132,156 GBP2017-01-31
Net Assets/Liabilities
135,717 GBP2018-01-31
122,414 GBP2017-01-31
Equity
Called up share capital
300 GBP2018-01-31
300 GBP2017-01-31
Retained earnings (accumulated losses)
135,417 GBP2018-01-31
122,114 GBP2017-01-31
Equity
135,717 GBP2018-01-31
122,414 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,562 GBP2018-01-31
75,959 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,174 GBP2018-01-31
27,247 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,760 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
71,388 GBP2018-01-31
48,712 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,265 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,549 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,929 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,716 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
37,557 GBP2018-01-31
147,000 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
8,142 GBP2018-01-31
8,142 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
45,949 GBP2018-01-31
Amounts falling due within one year, Current
155,142 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
50 GBP2017-01-31
Other Remaining Borrowings
Current
1,000,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
7,820 GBP2017-01-31
Trade Creditors/Trade Payables
Current
30,047 GBP2018-01-31
Corporation Tax Payable
Current
80,859 GBP2018-01-31
29,478 GBP2017-01-31
Other Taxation & Social Security Payable
Current
36,677 GBP2018-01-31
27,511 GBP2017-01-31