Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,423 GBP2017-01-31
11,997 GBP2016-01-31
Total Inventories
13,000 GBP2017-01-31
13,000 GBP2016-01-31
Debtors
10,653 GBP2017-01-31
33,035 GBP2016-01-31
Current Assets
23,653 GBP2017-01-31
46,035 GBP2016-01-31
Creditors
Current
75,112 GBP2017-01-31
46,056 GBP2016-01-31
Net Current Assets/Liabilities
-51,459 GBP2017-01-31
-21 GBP2016-01-31
Total Assets Less Current Liabilities
-42,036 GBP2017-01-31
11,976 GBP2016-01-31
Equity
Called up share capital
30,000 GBP2017-01-31
30,000 GBP2016-01-31
Retained earnings (accumulated losses)
-72,036 GBP2017-01-31
-18,024 GBP2016-01-31
Equity
-42,036 GBP2017-01-31
11,976 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,560 GBP2017-01-31
5,560 GBP2016-01-31
Plant and equipment
73,400 GBP2017-01-31
69,611 GBP2016-01-31
Motor vehicles
1,400 GBP2017-01-31
1,400 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
80,360 GBP2017-01-31
76,571 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,067 GBP2017-01-31
2,954 GBP2016-01-31
Plant and equipment
66,060 GBP2017-01-31
61,007 GBP2016-01-31
Motor vehicles
810 GBP2017-01-31
613 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,937 GBP2017-01-31
64,574 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,113 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
5,053 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
197 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,493 GBP2017-01-31
2,606 GBP2016-01-31
Plant and equipment
7,340 GBP2017-01-31
8,604 GBP2016-01-31
Motor vehicles
590 GBP2017-01-31
787 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,927 GBP2017-01-31
Amounts falling due within one year, Current
29,000 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
1,726 GBP2017-01-31
Amounts falling due within one year, Current
4,035 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
10,653 GBP2017-01-31
Amounts falling due within one year, Current
33,035 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
36,370 GBP2017-01-31
18,358 GBP2016-01-31
Trade Creditors/Trade Payables
Current
20,548 GBP2017-01-31
6,310 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,994 GBP2017-01-31
1,363 GBP2016-01-31
Other Creditors
Current
14,200 GBP2017-01-31
20,025 GBP2016-01-31