Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2016-01-31
Property, Plant & Equipment
4,756 GBP2017-01-31
28,412 GBP2016-01-31
Fixed Assets
4,756 GBP2017-01-31
68,412 GBP2016-01-31
Total Inventories
82,540 GBP2017-01-31
25,000 GBP2016-01-31
Debtors
91,211 GBP2017-01-31
128,136 GBP2016-01-31
Cash at bank and in hand
621 GBP2017-01-31
7,363 GBP2016-01-31
Current Assets
174,372 GBP2017-01-31
160,499 GBP2016-01-31
Creditors
Amounts falling due within one year
212,217 GBP2017-01-31
178,210 GBP2016-01-31
Net Current Assets/Liabilities
37,845 GBP2017-01-31
17,711 GBP2016-01-31
Total Assets Less Current Liabilities
-33,089 GBP2017-01-31
50,701 GBP2016-01-31
Net Assets/Liabilities
-33,089 GBP2017-01-31
50,701 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-34,089 GBP2017-01-31
49,701 GBP2016-01-31
Equity
-33,089 GBP2017-01-31
50,701 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-02-01 ~ 2017-01-31
Furniture and fittings
0.202016-02-01 ~ 2017-01-31
Motor vehicles
0.202016-02-01 ~ 2017-01-31
Office equipment
0.202016-02-01 ~ 2017-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
72015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
100,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2017-01-31
60,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
110,784 GBP2017-01-31
175,634 GBP2016-01-31
Property, Plant & Equipment - Disposals
-64,850 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,028 GBP2017-01-31
147,222 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,349 GBP2016-02-01 ~ 2017-01-31