Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,375 GBP2018-01-31
54,050 GBP2017-01-31
Debtors
327,647 GBP2018-01-31
315,188 GBP2017-01-31
Cash at bank and in hand
597,329 GBP2018-01-31
372,515 GBP2017-01-31
Current Assets
924,976 GBP2018-01-31
687,703 GBP2017-01-31
Creditors
Current
694,779 GBP2018-01-31
673,824 GBP2017-01-31
Net Current Assets/Liabilities
230,197 GBP2018-01-31
13,879 GBP2017-01-31
Total Assets Less Current Liabilities
266,572 GBP2018-01-31
67,929 GBP2017-01-31
Net Assets/Liabilities
260,795 GBP2018-01-31
60,776 GBP2017-01-31
Equity
Called up share capital
4,820 GBP2018-01-31
4,820 GBP2017-01-31
Retained earnings (accumulated losses)
255,975 GBP2018-01-31
55,956 GBP2017-01-31
Equity
260,795 GBP2018-01-31
60,776 GBP2017-01-31
Average Number of Employees
222017-02-01 ~ 2018-01-31
252016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,837 GBP2018-01-31
263,910 GBP2017-01-31
Motor vehicles
27,878 GBP2017-01-31
Computers
12,720 GBP2018-01-31
12,720 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
283,557 GBP2018-01-31
304,508 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,878 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-27,878 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,462 GBP2018-01-31
219,148 GBP2017-01-31
Motor vehicles
18,590 GBP2017-01-31
Computers
12,720 GBP2018-01-31
12,720 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,182 GBP2018-01-31
250,458 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,314 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,486 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,800 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,076 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,076 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
36,375 GBP2018-01-31
44,762 GBP2017-01-31
Motor vehicles
9,288 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
266,018 GBP2018-01-31
296,981 GBP2017-01-31
Prepayments
Current
41,629 GBP2018-01-31
18,207 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
327,647 GBP2018-01-31
315,188 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
11,572 GBP2017-01-31
Trade Creditors/Trade Payables
Current
548,893 GBP2018-01-31
533,298 GBP2017-01-31
Corporation Tax Payable
Current
80,562 GBP2018-01-31
51,487 GBP2017-01-31
Other Taxation & Social Security Payable
Current
15,687 GBP2018-01-31
18,260 GBP2017-01-31
Other Creditors
Current
1,688 GBP2018-01-31
891 GBP2017-01-31
Accrued Liabilities
Current
47,949 GBP2018-01-31
58,316 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,053 GBP2018-01-31
35,053 GBP2017-01-31
Between one and five year
130,809 GBP2018-01-31
138,330 GBP2017-01-31
More than five year
245,382 GBP2018-01-31
266,288 GBP2017-01-31
All periods
411,244 GBP2018-01-31
439,671 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
320,019 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2017-02-01 ~ 2018-01-31