Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
457,690 GBP2017-01-31
404,403 GBP2016-01-31
Total Inventories
7,288 GBP2016-01-31
Debtors
60,305 GBP2017-01-31
58,516 GBP2016-01-31
Cash at bank and in hand
880 GBP2017-01-31
1,423 GBP2016-01-31
Current Assets
61,185 GBP2017-01-31
67,227 GBP2016-01-31
Net Current Assets/Liabilities
-1,142,717 GBP2017-01-31
-654,230 GBP2016-01-31
Net Assets/Liabilities
-685,027 GBP2017-01-31
-249,827 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
-685,227 GBP2017-01-31
-250,027 GBP2016-01-31
Equity
-685,027 GBP2017-01-31
-249,827 GBP2016-01-31
Average Number of Employees
192016-02-01 ~ 2017-01-31
152015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,042 GBP2017-01-31
46,042 GBP2016-01-31
Tools/Equipment for furniture and fittings
472,025 GBP2017-01-31
379,600 GBP2016-01-31
Other
5,789 GBP2017-01-31
936 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
533,856 GBP2017-01-31
426,578 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,788 GBP2017-01-31
1,350 GBP2016-01-31
Tools/Equipment for furniture and fittings
67,313 GBP2017-01-31
20,671 GBP2016-01-31
Other
2,065 GBP2017-01-31
154 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,166 GBP2017-01-31
22,175 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,438 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
46,642 GBP2016-02-01 ~ 2017-01-31
Other
1,911 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,991 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
49,254 GBP2017-01-31
44,692 GBP2016-01-31
Tools/Equipment for furniture and fittings
404,712 GBP2017-01-31
358,929 GBP2016-01-31
Other
3,724 GBP2017-01-31
782 GBP2016-01-31
Other types of inventories not specified separately
7,288 GBP2016-01-31
Trade Debtors/Trade Receivables
43,187 GBP2017-01-31
31,996 GBP2016-01-31
Other Debtors
17,118 GBP2017-01-31
26,520 GBP2016-01-31
Debtors
Current
60,305 GBP2017-01-31
58,516 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
123,677 GBP2017-01-31
150,000 GBP2016-01-31
Trade Creditors/Trade Payables
90,162 GBP2017-01-31
56,239 GBP2016-01-31
Amounts Owed to Related Parties
951,106 GBP2017-01-31
442,681 GBP2016-01-31
Other Creditors
38,957 GBP2017-01-31
72,537 GBP2016-01-31
Bank Overdrafts
Current
740 GBP2017-01-31
Other Remaining Borrowings
Current
122,937 GBP2017-01-31
150,000 GBP2016-01-31
Total Borrowings
Current
123,677 GBP2017-01-31
150,000 GBP2016-01-31