Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,369 GBP2016-01-31
Fixed Assets
29,369 GBP2016-01-31
Total Inventories
15,000 GBP2016-01-31
Debtors
18,104 GBP2016-01-31
Cash at bank and in hand
138,400 GBP2017-04-30
35,234 GBP2016-01-31
Current Assets
138,400 GBP2017-04-30
68,338 GBP2016-01-31
Net Current Assets/Liabilities
65,311 GBP2017-04-30
-59,634 GBP2016-01-31
Total Assets Less Current Liabilities
65,311 GBP2017-04-30
-30,265 GBP2016-01-31
Net Assets/Liabilities
65,311 GBP2017-04-30
-30,265 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-04-30
4 GBP2016-01-31
4 GBP2015-01-31
Retained earnings (accumulated losses)
65,307 GBP2017-04-30
-30,269 GBP2016-01-31
-39,358 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,576 GBP2016-02-01 ~ 2017-04-30
22,589 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
279,969 GBP2016-02-01 ~ 2017-04-30
226,512 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
279,969 GBP2016-02-01 ~ 2017-04-30
226,512 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
172016-02-01 ~ 2017-04-30
172015-02-01 ~ 2016-01-31
Average Number of Employees
172016-02-01 ~ 2017-04-30
172015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,040 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,040 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,671 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,707 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,378 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
29,369 GBP2016-01-31
Finished Goods
15,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
10,347 GBP2016-01-31
Prepayments/Accrued Income
Current
7,757 GBP2016-01-31
Trade Creditors/Trade Payables
Current
554 GBP2017-04-30
20,389 GBP2016-01-31
Corporation Tax Payable
Current
10,617 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,419 GBP2017-04-30
30,783 GBP2016-01-31
Other Creditors
Current
300 GBP2016-01-31
Amounts owed to directors
Current
51,499 GBP2017-04-30
76,500 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2016-02-01 ~ 2017-04-30
Dividends paid as a final distribution
13,500 GBP2015-02-01 ~ 2016-01-31