Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
181,541 GBP2018-01-31
68,562 GBP2017-01-31
Fixed Assets
181,541 GBP2018-01-31
68,562 GBP2017-01-31
Total Inventories
131,560 GBP2018-01-31
115,080 GBP2017-01-31
Debtors
49,714 GBP2018-01-31
30,612 GBP2017-01-31
Cash at bank and in hand
47,806 GBP2018-01-31
46,115 GBP2017-01-31
Current Assets
229,080 GBP2018-01-31
191,807 GBP2017-01-31
Creditors
Amounts falling due within one year
-86,408 GBP2018-01-31
-67,408 GBP2017-01-31
Net Current Assets/Liabilities
142,672 GBP2018-01-31
124,399 GBP2017-01-31
Total Assets Less Current Liabilities
324,213 GBP2018-01-31
192,961 GBP2017-01-31
Creditors
Amounts falling due after one year
-116,830 GBP2018-01-31
-81,400 GBP2017-01-31
Net Assets/Liabilities
207,383 GBP2018-01-31
111,561 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
151,158 GBP2018-01-31
40,686 GBP2017-01-31
Equity
207,383 GBP2018-01-31
111,561 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
265,550 GBP2018-01-31
91,800 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,009 GBP2018-01-31
23,238 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,771 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31