Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
691 GBP2018-01-31
864 GBP2017-01-31
Fixed Assets
691 GBP2018-01-31
864 GBP2017-01-31
Total Inventories
5,560 GBP2018-01-31
8,000 GBP2017-01-31
Debtors
44,818 GBP2018-01-31
34,937 GBP2017-01-31
Cash at bank and in hand
3,430 GBP2018-01-31
770 GBP2017-01-31
Current Assets
53,808 GBP2018-01-31
43,707 GBP2017-01-31
Net Current Assets/Liabilities
-6,222 GBP2018-01-31
-24,568 GBP2017-01-31
Total Assets Less Current Liabilities
-5,531 GBP2018-01-31
-23,704 GBP2017-01-31
Net Assets/Liabilities
-5,531 GBP2018-01-31
-23,704 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-5,631 GBP2018-01-31
-23,804 GBP2017-01-31
Equity
-5,531 GBP2018-01-31
-23,704 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,080 GBP2018-01-31
1,080 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
1,080 GBP2018-01-31
1,080 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389 GBP2018-01-31
216 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2018-01-31
216 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
173 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
691 GBP2018-01-31
864 GBP2017-01-31
Raw materials and consumables
5,560 GBP2018-01-31
8,000 GBP2017-01-31
Other Debtors
42,422 GBP2018-01-31
30,750 GBP2017-01-31
Prepayments/Accrued Income
2,396 GBP2018-01-31
4,187 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,046 GBP2018-01-31
12,627 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,591 GBP2018-01-31
15,188 GBP2017-01-31
Other Creditors
Amounts falling due within one year
1,643 GBP2018-01-31
10,509 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2018-01-31
351 GBP2017-01-31