Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,478 GBP2017-01-31
11,304 GBP2016-01-31
Fixed Assets
8,478 GBP2017-01-31
11,304 GBP2016-01-31
Total Inventories
21,670 GBP2017-01-31
21,670 GBP2016-01-31
Cash at bank and in hand
8,397 GBP2016-01-31
Current Assets
21,670 GBP2017-01-31
30,067 GBP2016-01-31
Creditors
-19,006 GBP2017-01-31
-38,329 GBP2016-01-31
Net Current Assets/Liabilities
2,664 GBP2017-01-31
-8,262 GBP2016-01-31
Total Assets Less Current Liabilities
11,142 GBP2017-01-31
3,042 GBP2016-01-31
Net Assets/Liabilities
11,142 GBP2017-01-31
3,042 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings (accumulated losses)
11,141 GBP2017-01-31
3,041 GBP2016-01-31
-1,794 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,100 GBP2016-02-01 ~ 2017-01-31
4,835 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,130 GBP2017-01-31
14,130 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,652 GBP2017-01-31
2,826 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,478 GBP2017-01-31
11,304 GBP2016-01-31
Finished Goods
21,670 GBP2017-01-31
21,670 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
6 GBP2017-01-31
Corporation Tax Payable
Current
945 GBP2017-01-31
945 GBP2016-01-31
Amount of value-added tax that is payable
Current
4,299 GBP2017-01-31
2,414 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
5,804 GBP2017-01-31
5,204 GBP2016-01-31
Amounts owed to directors
Current
7,952 GBP2017-01-31
29,766 GBP2016-01-31
Creditors
Current
19,006 GBP2017-01-31
38,329 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31