Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,330 GBP2017-01-31
96,973 GBP2016-01-31
Total Inventories
8,290 GBP2017-01-31
9,652 GBP2016-01-31
Debtors
7,357 GBP2017-01-31
4,527 GBP2016-01-31
Cash at bank and in hand
34,800 GBP2017-01-31
21,668 GBP2016-01-31
Current Assets
50,447 GBP2017-01-31
35,847 GBP2016-01-31
Creditors
Current
53,890 GBP2017-01-31
84,126 GBP2016-01-31
Net Current Assets/Liabilities
-3,443 GBP2017-01-31
-48,279 GBP2016-01-31
Total Assets Less Current Liabilities
82,887 GBP2017-01-31
48,694 GBP2016-01-31
Net Assets/Liabilities
81,896 GBP2017-01-31
47,522 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
81,886 GBP2017-01-31
47,512 GBP2016-01-31
Equity
81,896 GBP2017-01-31
47,522 GBP2016-01-31
Average Number of Employees
112016-02-01 ~ 2017-01-31
112014-09-29 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,000 GBP2017-01-31
100,000 GBP2016-01-31
Plant and equipment
5,302 GBP2017-01-31
5,302 GBP2016-01-31
Furniture and fittings
2,656 GBP2017-01-31
1,718 GBP2016-01-31
Computers
145 GBP2017-01-31
145 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
108,103 GBP2017-01-31
107,165 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,885 GBP2017-01-31
8,885 GBP2016-01-31
Plant and equipment
2,108 GBP2017-01-31
1,048 GBP2016-01-31
Furniture and fittings
718 GBP2017-01-31
233 GBP2016-01-31
Computers
62 GBP2017-01-31
26 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,773 GBP2017-01-31
10,192 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,000 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
1,060 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
485 GBP2016-02-01 ~ 2017-01-31
Computers
36 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
81,115 GBP2017-01-31
91,115 GBP2016-01-31
Plant and equipment
3,194 GBP2017-01-31
4,254 GBP2016-01-31
Furniture and fittings
1,938 GBP2017-01-31
1,485 GBP2016-01-31
Computers
83 GBP2017-01-31
119 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
7,357 GBP2017-01-31
4,527 GBP2016-01-31
Trade Creditors/Trade Payables
Current
13,367 GBP2017-01-31
5,660 GBP2016-01-31
Other Taxation & Social Security Payable
Current
28,103 GBP2017-01-31
21,129 GBP2016-01-31
Other Creditors
Current
12,420 GBP2017-01-31
57,337 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2017-01-31
Between one and five year
25,000 GBP2016-01-31
All periods
10,000 GBP2017-01-31
25,000 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
991 GBP2017-01-31
1,172 GBP2016-01-31