Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,462 GBP2018-01-31
25,524 GBP2017-01-31
Fixed Assets
20,462 GBP2018-01-31
25,524 GBP2017-01-31
Total Inventories
7,483 GBP2018-01-31
1,027 GBP2017-01-31
Debtors
21,557 GBP2018-01-31
6,420 GBP2017-01-31
Cash at bank and in hand
16,563 GBP2018-01-31
93,495 GBP2017-01-31
Current Assets
45,603 GBP2018-01-31
100,942 GBP2017-01-31
Net Current Assets/Liabilities
-15,580 GBP2018-01-31
15,274 GBP2017-01-31
Total Assets Less Current Liabilities
4,882 GBP2018-01-31
40,798 GBP2017-01-31
Net Assets/Liabilities
1,274 GBP2018-01-31
37,222 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
1,272 GBP2018-01-31
37,220 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,532 GBP2018-01-31
1,532 GBP2017-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2018-01-31
1,500 GBP2017-01-31
Plant and equipment
2,740 GBP2018-01-31
2,500 GBP2017-01-31
Motor vehicles
2,500 GBP2018-01-31
2,500 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2018-01-31
300 GBP2017-01-31
Plant and equipment
1,000 GBP2018-01-31
500 GBP2017-01-31
Motor vehicles
1,000 GBP2018-01-31
500 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
500 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,470 GBP2018-01-31
1,501 GBP2017-01-31
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2018-01-31
1,200 GBP2017-01-31
Plant and equipment
1,740 GBP2018-01-31
2,000 GBP2017-01-31
Motor vehicles
1,500 GBP2018-01-31
2,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,790 GBP2018-01-31
8,790 GBP2017-01-31
Computers
15,658 GBP2018-01-31
14,739 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
32,720 GBP2018-01-31
31,561 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,516 GBP2018-01-31
1,758 GBP2017-01-31
Computers
6,080 GBP2018-01-31
2,948 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2018-01-31
6,037 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2017-02-01 ~ 2018-01-31
Computers
3,132 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
5,274 GBP2018-01-31
7,032 GBP2017-01-31
Computers
9,578 GBP2018-01-31
11,791 GBP2017-01-31
Finished Goods
7,483 GBP2018-01-31
1,027 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
8,380 GBP2018-01-31
2,194 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
9,374 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
3,803 GBP2018-01-31
4,226 GBP2017-01-31
Corporation Tax Payable
Current
13,911 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
2,413 GBP2018-01-31
1,500 GBP2017-01-31
Amounts owed to directors
Current
58,770 GBP2018-01-31
70,257 GBP2017-01-31