Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,496 GBP2018-01-31
3,328 GBP2017-01-31
Fixed Assets
2,496 GBP2018-01-31
3,328 GBP2017-01-31
Total Inventories
10,072 GBP2018-01-31
8,165 GBP2017-01-31
Debtors
44,274 GBP2018-01-31
111,805 GBP2017-01-31
Cash at bank and in hand
10,410 GBP2018-01-31
10,691 GBP2017-01-31
Current Assets
64,756 GBP2018-01-31
130,661 GBP2017-01-31
Net Current Assets/Liabilities
3,245 GBP2018-01-31
6,870 GBP2017-01-31
Total Assets Less Current Liabilities
5,741 GBP2018-01-31
10,198 GBP2017-01-31
Net Assets/Liabilities
5,741 GBP2018-01-31
10,198 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
5,641 GBP2018-01-31
10,098 GBP2017-01-31
Equity
5,741 GBP2018-01-31
10,198 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,438 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,438 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,942 GBP2018-01-31
1,110 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942 GBP2018-01-31
1,110 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,496 GBP2018-01-31
3,328 GBP2017-01-31
Trade Debtors/Trade Receivables
44,274 GBP2018-01-31
86,288 GBP2017-01-31
Other Debtors
25,517 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,308 GBP2018-01-31
104,520 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
15,321 GBP2018-01-31
9,828 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,937 GBP2018-01-31
2,120 GBP2017-01-31
Other Creditors
Amounts falling due within one year
8,945 GBP2018-01-31
7,323 GBP2017-01-31