Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,726 GBP2019-01-31
22,303 GBP2018-01-31
Fixed Assets
26,726 GBP2019-01-31
22,303 GBP2018-01-31
Total Inventories
15,000 GBP2018-01-31
Trade Debtors/Trade Receivables
64,616 GBP2019-01-31
35,905 GBP2018-01-31
Cash at bank and in hand
10,517 GBP2019-01-31
Current Assets
75,133 GBP2019-01-31
50,905 GBP2018-01-31
Net Current Assets/Liabilities
-17,558 GBP2019-01-31
Total Assets Less Current Liabilities
9,168 GBP2019-01-31
17,294 GBP2018-01-31
Creditors
Amounts falling due after one year
-5,518 GBP2019-01-31
-747 GBP2018-01-31
Net Assets/Liabilities
3,650 GBP2019-01-31
16,547 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
3,550 GBP2019-01-31
16,447 GBP2018-01-31
Equity
3,650 GBP2019-01-31
16,547 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
45,389 GBP2019-01-31
29,225 GBP2018-01-31
Computers
4,711 GBP2019-01-31
3,730 GBP2018-01-31
Plant and equipment
12,400 GBP2019-01-31
2,500 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,663 GBP2019-01-31
6,922 GBP2018-01-31
Computers
2,737 GBP2019-01-31
1,166 GBP2018-01-31
Plant and equipment
4,756 GBP2019-01-31
1,656 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2018-02-01 ~ 2019-01-31
Computers
1,571 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
3,100 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
7,644 GBP2019-01-31
844 GBP2018-01-31
Computers
1,974 GBP2019-01-31
2,564 GBP2018-01-31
Finished Goods/Goods for Resale
15,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,603 GBP2019-01-31
35,905 GBP2018-01-31
Other Debtors
Amounts falling due within one year
5,013 GBP2019-01-31
Debtors
Amounts falling due within one year
64,616 GBP2019-01-31
35,905 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,415 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3 GBP2019-01-31
1 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,335 GBP2019-01-31
30,838 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,359 GBP2019-01-31
23,660 GBP2018-01-31
Amounts falling due after one year
5,518 GBP2019-01-31
747 GBP2018-01-31