Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
28,251 GBP2016-07-29 ~ 2017-01-31
-135,172 GBP2015-01-28 ~ 2016-07-28
Comprehensive Income/Expense
28,251 GBP2016-07-29 ~ 2017-01-31
69,828 GBP2015-01-28 ~ 2016-07-28
Intangible Assets
54,000 GBP2017-01-31
55,500 GBP2016-07-28
Property, Plant & Equipment
526,801 GBP2017-01-31
570,423 GBP2016-07-28
Fixed Assets
580,801 GBP2017-01-31
625,923 GBP2016-07-28
Total Inventories
158,151 GBP2017-01-31
77,728 GBP2016-07-28
Debtors
308,765 GBP2017-01-31
307,413 GBP2016-07-28
Cash at bank and in hand
679 GBP2017-01-31
679 GBP2016-07-28
Current Assets
467,595 GBP2017-01-31
385,820 GBP2016-07-28
Creditors
Current, Amounts falling due within one year
-731,250 GBP2017-01-31
-620,767 GBP2016-07-28
Net Current Assets/Liabilities
-260,322 GBP2017-01-31
-231,614 GBP2016-07-28
Total Assets Less Current Liabilities
320,479 GBP2017-01-31
394,309 GBP2016-07-28
Creditors
Non-current, Amounts falling due after one year
-185,289 GBP2017-01-31
-300,698 GBP2016-07-28
Net Assets/Liabilities
98,179 GBP2017-01-31
69,928 GBP2016-07-28
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-07-28
Revaluation reserve
205,000 GBP2017-01-31
205,000 GBP2016-07-28
Retained earnings (accumulated losses)
-106,921 GBP2017-01-31
-135,172 GBP2016-07-28
Equity
98,179 GBP2017-01-31
69,928 GBP2016-07-28
Profit/Loss
Retained earnings (accumulated losses)
28,251 GBP2016-07-29 ~ 2017-01-31
-135,172 GBP2015-01-28 ~ 2016-07-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,251 GBP2016-07-29 ~ 2017-01-31
-135,172 GBP2015-01-28 ~ 2016-07-28
Issue of Equity Instruments
Called up share capital
100 GBP2015-01-28 ~ 2016-07-28
Issue of Equity Instruments
100 GBP2015-01-28 ~ 2016-07-28
Average Number of Employees
152016-07-29 ~ 2017-01-31
132015-01-28 ~ 2016-07-28
Intangible Assets - Gross Cost
60,000 GBP2017-01-31
60,000 GBP2016-07-28
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2017-01-31
4,500 GBP2016-07-28
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2016-07-29 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
706,140 GBP2017-01-31
706,140 GBP2016-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,339 GBP2017-01-31
135,717 GBP2016-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,622 GBP2016-07-29 ~ 2017-01-31
Value of work in progress
99,591 GBP2017-01-31
43,824 GBP2016-07-28
Finished Goods/Goods for Resale
58,560 GBP2017-01-31
33,904 GBP2016-07-28