Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,879 GBP2017-01-31
5,392 GBP2016-01-31
Total Inventories
35,320 GBP2017-01-31
Debtors
6,085 GBP2017-01-31
Cash at bank and in hand
13,896 GBP2017-01-31
Current Assets
55,301 GBP2017-01-31
Creditors
Current
230,415 GBP2017-01-31
Net Current Assets/Liabilities
-175,114 GBP2017-01-31
Total Assets Less Current Liabilities
-169,235 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
-169,335 GBP2017-01-31
Equity
-169,235 GBP2017-01-31
Average Number of Employees
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Plant and equipment
5,340 GBP2017-01-31
5,340 GBP2016-01-31
Furniture and fittings
3,940 GBP2017-01-31
2,972 GBP2016-01-31
Computers
4,821 GBP2017-01-31
2,100 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
17,101 GBP2017-01-31
13,412 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2017-01-31
2,421 GBP2016-01-31
Plant and equipment
2,758 GBP2017-01-31
2,113 GBP2016-01-31
Furniture and fittings
2,457 GBP2017-01-31
2,086 GBP2016-01-31
Computers
3,007 GBP2017-01-31
1,400 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,222 GBP2017-01-31
8,020 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
645 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
371 GBP2016-02-01 ~ 2017-01-31
Computers
1,607 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,202 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,582 GBP2017-01-31
3,227 GBP2016-01-31
Furniture and fittings
1,483 GBP2017-01-31
886 GBP2016-01-31
Computers
1,814 GBP2017-01-31
700 GBP2016-01-31
Improvements to leasehold property
579 GBP2016-01-31
Prepayments
Current
6,085 GBP2017-01-31
Trade Creditors/Trade Payables
Current
37,651 GBP2017-01-31
Other Taxation & Social Security Payable
Current
7,255 GBP2017-01-31
Accrued Liabilities
Current
870 GBP2017-01-31