Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,610 GBP2017-01-31
8,556 GBP2016-01-31
Total Inventories
7,618 GBP2017-01-31
7,255 GBP2016-01-31
Debtors
10,000 GBP2017-01-31
12,608 GBP2016-01-31
Cash at bank and in hand
5,147 GBP2017-01-31
3,100 GBP2016-01-31
Current Assets
22,765 GBP2017-01-31
22,963 GBP2016-01-31
Creditors
Current
19,888 GBP2017-01-31
17,024 GBP2016-01-31
Net Current Assets/Liabilities
2,877 GBP2017-01-31
5,939 GBP2016-01-31
Total Assets Less Current Liabilities
9,487 GBP2017-01-31
14,495 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
9,486 GBP2017-01-31
14,494 GBP2016-01-31
Equity
9,487 GBP2017-01-31
14,495 GBP2016-01-31
Average Number of Employees
132016-02-01 ~ 2017-01-31
132015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,117 GBP2016-01-31
Furniture and fittings
9,484 GBP2016-01-31
Computers
866 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,467 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,058 GBP2017-01-31
2,294 GBP2016-01-31
Furniture and fittings
6,163 GBP2017-01-31
5,057 GBP2016-01-31
Computers
636 GBP2017-01-31
560 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,857 GBP2017-01-31
7,911 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
764 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,106 GBP2016-02-01 ~ 2017-01-31
Computers
76 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,059 GBP2017-01-31
3,823 GBP2016-01-31
Furniture and fittings
3,321 GBP2017-01-31
4,427 GBP2016-01-31
Computers
230 GBP2017-01-31
306 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2017-01-31
12,608 GBP2016-01-31
Trade Creditors/Trade Payables
Current
4,701 GBP2017-01-31
1,577 GBP2016-01-31
Other Taxation & Social Security Payable
Current
8,357 GBP2017-01-31
6,066 GBP2016-01-31
Other Creditors
Current
6,830 GBP2017-01-31
9,381 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,992 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2016-02-01 ~ 2017-01-31