Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,353 GBP2017-01-31
9,413 GBP2016-01-31
Fixed Assets
7,353 GBP2017-01-31
9,413 GBP2016-01-31
Total Inventories
2,650 GBP2017-01-31
2,550 GBP2016-01-31
Cash at bank and in hand
4,767 GBP2017-01-31
1,442 GBP2016-01-31
Current Assets
7,417 GBP2017-01-31
3,992 GBP2016-01-31
Net Current Assets/Liabilities
-3,818 GBP2017-01-31
Total Assets Less Current Liabilities
3,535 GBP2017-01-31
6,455 GBP2016-01-31
Creditors
Amounts falling due after one year
-49,967 GBP2017-01-31
-32,380 GBP2016-01-31
Net Assets/Liabilities
-46,432 GBP2017-01-31
-25,925 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-46,532 GBP2017-01-31
-26,025 GBP2016-01-31
Equity
-46,432 GBP2017-01-31
-25,925 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,533 GBP2017-01-31
11,533 GBP2016-01-31
Furniture and fittings
5,500 GBP2017-01-31
5,500 GBP2016-01-31
Motor cars
1,250 GBP2017-01-31
1,250 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2017-01-31
2,120 GBP2016-01-31
Furniture and fittings
1,980 GBP2017-01-31
1,100 GBP2016-01-31
Motor cars
450 GBP2017-01-31
250 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
880 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools and equipment
3,033 GBP2017-01-31
4,013 GBP2016-01-31
Motor cars
800 GBP2017-01-31
1,000 GBP2016-01-31
Furniture and fittings
3,520 GBP2017-01-31
4,400 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,654 GBP2017-01-31
3,451 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,281 GBP2017-01-31
2,849 GBP2016-01-31
Other Creditors
Amounts falling due within one year
1,300 GBP2017-01-31
650 GBP2016-01-31
Amounts falling due after one year
49,967 GBP2017-01-31
32,380 GBP2016-01-31