Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,224 GBP2017-01-31
14,885 GBP2016-01-31
Total Inventories
5,500 GBP2017-01-31
8,000 GBP2016-01-31
Debtors
3,181 GBP2017-01-31
12,606 GBP2016-01-31
Cash at bank and in hand
2,567 GBP2017-01-31
16,972 GBP2016-01-31
Current Assets
11,248 GBP2017-01-31
37,578 GBP2016-01-31
Creditors
Current
23,973 GBP2017-01-31
38,221 GBP2016-01-31
Net Current Assets/Liabilities
-12,725 GBP2017-01-31
-643 GBP2016-01-31
Total Assets Less Current Liabilities
499 GBP2017-01-31
14,242 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
399 GBP2017-01-31
14,142 GBP2016-01-31
Equity
499 GBP2017-01-31
14,242 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,310 GBP2017-01-31
5,558 GBP2016-01-31
Furniture and fittings
2,674 GBP2017-01-31
2,674 GBP2016-01-31
Motor vehicles
7,467 GBP2017-01-31
7,467 GBP2016-01-31
Computers
2,854 GBP2017-01-31
2,459 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
19,305 GBP2017-01-31
18,158 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2017-01-31
927 GBP2016-01-31
Furniture and fittings
742 GBP2017-01-31
401 GBP2016-01-31
Motor vehicles
2,627 GBP2017-01-31
1,417 GBP2016-01-31
Computers
933 GBP2017-01-31
528 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,081 GBP2017-01-31
3,273 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
341 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,210 GBP2016-02-01 ~ 2017-01-31
Computers
405 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,531 GBP2017-01-31
4,631 GBP2016-01-31
Furniture and fittings
1,932 GBP2017-01-31
2,273 GBP2016-01-31
Motor vehicles
4,840 GBP2017-01-31
6,050 GBP2016-01-31
Computers
1,921 GBP2017-01-31
1,931 GBP2016-01-31
Merchandise
5,500 GBP2017-01-31
8,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
381 GBP2017-01-31
9,330 GBP2016-01-31
Other Debtors
Current
1,800 GBP2017-01-31
1,800 GBP2016-01-31
Prepayments
Current
1,000 GBP2017-01-31
1,476 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
3,181 GBP2017-01-31
12,606 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,450 GBP2017-01-31
1 GBP2016-01-31
Corporation Tax Payable
Current
3,903 GBP2016-01-31
Accrued Liabilities
Current
1,655 GBP2017-01-31
9,034 GBP2016-01-31