Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,893 GBP2017-01-31
20,497 GBP2016-01-31
Debtors
94,170 GBP2017-01-31
80,827 GBP2016-01-31
Cash at bank and in hand
151,075 GBP2017-01-31
146,021 GBP2016-01-31
Current Assets
245,245 GBP2017-01-31
226,848 GBP2016-01-31
Creditors
Current
101,855 GBP2017-01-31
87,699 GBP2016-01-31
Net Current Assets/Liabilities
143,390 GBP2017-01-31
139,149 GBP2016-01-31
Total Assets Less Current Liabilities
151,283 GBP2017-01-31
159,646 GBP2016-01-31
Creditors
Non-current
-121,327 GBP2016-01-31
Net Assets/Liabilities
151,283 GBP2017-01-31
36,512 GBP2016-01-31
Equity
Called up share capital
50 GBP2017-01-31
50 GBP2016-01-31
Retained earnings (accumulated losses)
151,183 GBP2017-01-31
36,412 GBP2016-01-31
Equity
151,283 GBP2017-01-31
36,512 GBP2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,889 GBP2017-01-31
87,462 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,201 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,996 GBP2017-01-31
66,965 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,954 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
7,893 GBP2017-01-31
20,497 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,121 GBP2017-01-31
79,436 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
29,839 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
2,210 GBP2017-01-31
729 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
94,170 GBP2017-01-31
80,165 GBP2016-01-31
Trade Creditors/Trade Payables
Current
34,657 GBP2017-01-31
64,576 GBP2016-01-31
Amounts owed to group undertakings
Current
27,417 GBP2017-01-31
Other Taxation & Social Security Payable
Current
31,537 GBP2017-01-31
15,210 GBP2016-01-31
Other Creditors
Current
8,244 GBP2017-01-31
7,913 GBP2016-01-31
Amounts owed to group undertakings
Non-current
121,327 GBP2016-01-31