Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,953 GBP2017-01-31
1,257 GBP2016-01-31
Fixed Assets
13,953 GBP2017-01-31
1,257 GBP2016-01-31
Total Inventories
4,000 GBP2017-01-31
Debtors
9,467 GBP2017-01-31
309 GBP2016-01-31
Cash at bank and in hand
10,904 GBP2017-01-31
3,774 GBP2016-01-31
Current Assets
24,371 GBP2017-01-31
4,083 GBP2016-01-31
Net Current Assets/Liabilities
-49,172 GBP2017-01-31
-4,401 GBP2016-01-31
Total Assets Less Current Liabilities
-35,219 GBP2017-01-31
-3,144 GBP2016-01-31
Net Assets/Liabilities
-35,219 GBP2017-01-31
-3,144 GBP2016-01-31
Equity
Called up share capital
6 GBP2017-01-31
6 GBP2016-01-31
Retained earnings (accumulated losses)
-35,225 GBP2017-01-31
-3,150 GBP2016-01-31
Equity
-35,219 GBP2017-01-31
-3,144 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,610 GBP2017-01-31
1,257 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
15,610 GBP2017-01-31
1,257 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,657 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,657 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657 GBP2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,953 GBP2017-01-31
1,257 GBP2016-01-31
Finished Goods/Goods for Resale
4,000 GBP2017-01-31
Prepayments/Accrued Income
9,467 GBP2017-01-31
309 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,463 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
38,097 GBP2017-01-31
7,500 GBP2016-01-31
Other Creditors
Amounts falling due within one year
984 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
983 GBP2017-01-31