Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,013 GBP2017-01-31
28,159 GBP2016-01-31
Total Inventories
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Debtors
Current
488,185 GBP2017-01-31
290,772 GBP2016-01-31
Cash at bank and in hand
15,524 GBP2017-01-31
79,635 GBP2016-01-31
Equity
Called up share capital
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Capital redemption reserve
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Retained earnings (accumulated losses)
134,898 GBP2017-01-31
186,184 GBP2016-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-796 GBP2016-02-01 ~ 2017-01-31
618 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-796 GBP2016-02-01 ~ 2017-01-31
-3,169 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,387 GBP2017-01-31
33,387 GBP2016-01-31
Other
126,871 GBP2017-01-31
126,117 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
160,258 GBP2017-01-31
159,504 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,387 GBP2017-01-31
33,387 GBP2016-01-31
Other
104,858 GBP2017-01-31
97,958 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,245 GBP2017-01-31
131,345 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Other
22,013 GBP2017-01-31
28,159 GBP2016-01-31
Debtors
Non-current
4,681 GBP2017-01-31
6,241 GBP2016-01-31
Trade Debtors/Trade Receivables
138,654 GBP2017-01-31
60,028 GBP2016-01-31
Amount of corporation tax that is recoverable
3,787 GBP2016-01-31
Amounts Owed By Related Parties
181,539 GBP2017-01-31
181,677 GBP2016-01-31
Other Debtors
Current
167,992 GBP2017-01-31
45,280 GBP2016-01-31
Debtors
488,185 GBP2017-01-31
290,772 GBP2016-01-31
Trade Creditors/Trade Payables
Current
200,101 GBP2017-01-31
45,891 GBP2016-01-31
Amounts owed to group undertakings
Current
30,416 GBP2017-01-31
37,351 GBP2016-01-31
Other Taxation & Social Security Payable
Current
39,108 GBP2017-01-31
46,243 GBP2016-01-31
Other Creditors
Current
115,767 GBP2017-01-31
72,670 GBP2016-01-31
Creditors
Non-current
385,392 GBP2017-01-31
Current
202,155 GBP2016-01-31
Other Creditors
Non-current
3,999 GBP2016-01-31