Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2017-01-31
6,000 GBP2016-01-31
Property, Plant & Equipment
6,280 GBP2017-01-31
13,859 GBP2016-01-31
Fixed Assets
9,280 GBP2017-01-31
19,859 GBP2016-01-31
Total Inventories
170,500 GBP2017-01-31
155,000 GBP2016-01-31
Debtors
17,727 GBP2017-01-31
11,720 GBP2016-01-31
Cash at bank and in hand
1,680 GBP2017-01-31
6,152 GBP2016-01-31
Current Assets
189,907 GBP2017-01-31
172,872 GBP2016-01-31
Creditors
Current
299,143 GBP2017-01-31
253,504 GBP2016-01-31
Net Current Assets/Liabilities
-109,236 GBP2017-01-31
-80,632 GBP2016-01-31
Total Assets Less Current Liabilities
-99,956 GBP2017-01-31
-60,773 GBP2016-01-31
Creditors
Non-current
4,744 GBP2016-01-31
Net Assets/Liabilities
-99,956 GBP2017-01-31
-65,517 GBP2016-01-31
Equity
Called up share capital
120 GBP2017-01-31
120 GBP2016-01-31
Retained earnings (accumulated losses)
-100,076 GBP2017-01-31
-65,637 GBP2016-01-31
Equity
-99,956 GBP2017-01-31
-65,517 GBP2016-01-31
Average Number of Employees
182016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2017-01-31
24,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
3,000 GBP2017-01-31
6,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,295 GBP2017-01-31
48,268 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,086 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,015 GBP2017-01-31
34,409 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,692 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,086 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2017-01-31
13,859 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,369 GBP2017-01-31
3,336 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
11,358 GBP2017-01-31
8,384 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
17,727 GBP2017-01-31
11,720 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
36,230 GBP2017-01-31
5,671 GBP2016-01-31
Trade Creditors/Trade Payables
Current
183,672 GBP2017-01-31
173,790 GBP2016-01-31
Other Taxation & Social Security Payable
Current
36,272 GBP2017-01-31
36,703 GBP2016-01-31
Other Creditors
Current
42,969 GBP2017-01-31
37,340 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
4,744 GBP2016-01-31
Bank Borrowings
Secured
36,230 GBP2017-01-31
10,415 GBP2016-01-31