Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,522 GBP2017-01-31
26,884 GBP2016-01-31
Total Inventories
250,000 GBP2017-01-31
220,000 GBP2016-01-31
Debtors
107,649 GBP2017-01-31
112,606 GBP2016-01-31
Cash at bank and in hand
44,649 GBP2017-01-31
4,003 GBP2016-01-31
Current Assets
402,298 GBP2017-01-31
336,609 GBP2016-01-31
Creditors
Current
350,434 GBP2017-01-31
305,390 GBP2016-01-31
Net Current Assets/Liabilities
51,864 GBP2017-01-31
31,219 GBP2016-01-31
Total Assets Less Current Liabilities
90,386 GBP2017-01-31
58,103 GBP2016-01-31
Net Assets/Liabilities
82,682 GBP2017-01-31
52,726 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
82,680 GBP2017-01-31
52,724 GBP2016-01-31
Equity
82,682 GBP2017-01-31
52,726 GBP2016-01-31
Average Number of Employees
362016-02-01 ~ 2017-01-31
332015-01-14 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,209 GBP2017-01-31
1,250 GBP2016-01-31
Plant and equipment
45,216 GBP2017-01-31
30,629 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
52,425 GBP2017-01-31
31,879 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,903 GBP2017-01-31
4,995 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,903 GBP2017-01-31
4,995 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,908 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
7,209 GBP2017-01-31
1,250 GBP2016-01-31
Plant and equipment
31,313 GBP2017-01-31
25,634 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
107,649 GBP2017-01-31
Amounts falling due within one year, Current
112,606 GBP2016-01-31
Trade Creditors/Trade Payables
Current
84,410 GBP2017-01-31
63,876 GBP2016-01-31
Other Taxation & Social Security Payable
Current
81,410 GBP2017-01-31
103,995 GBP2016-01-31
Other Creditors
Current
184,614 GBP2017-01-31
137,519 GBP2016-01-31