Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,078 GBP2018-01-31
35,223 GBP2017-01-31
Property, Plant & Equipment
108,973 GBP2018-01-31
131,138 GBP2017-01-31
Fixed Assets
132,051 GBP2018-01-31
166,361 GBP2017-01-31
Debtors
521,155 GBP2018-01-31
523,128 GBP2017-01-31
Cash at bank and in hand
14,682 GBP2018-01-31
83,825 GBP2017-01-31
Current Assets
535,837 GBP2018-01-31
606,953 GBP2017-01-31
Creditors
Current
614,898 GBP2018-01-31
541,933 GBP2017-01-31
Net Current Assets/Liabilities
-79,061 GBP2018-01-31
65,020 GBP2017-01-31
Total Assets Less Current Liabilities
52,990 GBP2018-01-31
231,381 GBP2017-01-31
Creditors
Non-current
-44,001 GBP2018-01-31
-56,440 GBP2017-01-31
Net Assets/Liabilities
1,744 GBP2018-01-31
165,863 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
1,644 GBP2018-01-31
165,763 GBP2017-01-31
Equity
1,744 GBP2018-01-31
165,863 GBP2017-01-31
Average Number of Employees
342017-02-01 ~ 2018-01-31
262016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
60,726 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,648 GBP2018-01-31
25,503 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,145 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Other than goodwill
23,078 GBP2018-01-31
35,223 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,414 GBP2018-01-31
374,566 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,538 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,441 GBP2018-01-31
243,428 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,254 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,241 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
108,973 GBP2018-01-31
131,138 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
214,816 GBP2018-01-31
220,100 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,254 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,618 GBP2018-01-31
108,182 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,677 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,198 GBP2018-01-31
111,918 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480,556 GBP2018-01-31
400,099 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
40,599 GBP2018-01-31
123,029 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
521,155 GBP2018-01-31
523,128 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
4,195 GBP2018-01-31
2,956 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
29,156 GBP2018-01-31
46,076 GBP2017-01-31
Trade Creditors/Trade Payables
Current
134,123 GBP2018-01-31
127,760 GBP2017-01-31
Other Taxation & Social Security Payable
Current
180,850 GBP2018-01-31
148,465 GBP2017-01-31
Other Creditors
Current
266,574 GBP2018-01-31
216,676 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,001 GBP2018-01-31
56,440 GBP2017-01-31