Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,820 GBP2016-01-31
Fixed Assets
138,820 GBP2016-01-31
Total Inventories
6,975 GBP2016-01-31
Current assets - Investments
11,347 GBP2016-01-31
Cash at bank and in hand
83,800 GBP2017-01-31
1,000 GBP2016-01-31
Current Assets
83,800 GBP2017-01-31
19,322 GBP2016-01-31
Net Current Assets/Liabilities
-132,142 GBP2017-01-31
-242,134 GBP2016-01-31
Total Assets Less Current Liabilities
-132,142 GBP2017-01-31
-103,314 GBP2016-01-31
Net Assets/Liabilities
-132,142 GBP2017-01-31
-103,314 GBP2016-01-31
Equity
Called up share capital
99 GBP2017-01-31
99 GBP2016-01-31
99 GBP2015-01-31
Retained earnings (accumulated losses)
-132,241 GBP2017-01-31
-103,413 GBP2016-01-31
-23,096 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,828 GBP2016-02-01 ~ 2017-01-31
-80,317 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
65,990 GBP2016-02-01 ~ 2017-01-31
99,895 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
65,990 GBP2016-02-01 ~ 2017-01-31
99,895 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
115,718 GBP2016-01-31
Plant and equipment
21,050 GBP2016-01-31
Furniture and fittings
17,478 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
154,246 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,050 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-17,478 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-154,246 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,572 GBP2016-01-31
Plant and equipment
2,106 GBP2016-01-31
Furniture and fittings
1,748 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,426 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,106 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-1,748 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,426 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,146 GBP2016-01-31
Plant and equipment
18,944 GBP2016-01-31
Furniture and fittings
15,730 GBP2016-01-31
Finished Goods
6,975 GBP2016-01-31
Trade Creditors/Trade Payables
Current
30,909 GBP2017-01-31
64,958 GBP2016-01-31
Other Creditors
Current
38,824 GBP2017-01-31
50,498 GBP2016-01-31
Amounts owed to directors
Current
146,209 GBP2017-01-31
146,000 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
99 shares2016-02-01 ~ 2017-01-31