Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,445 GBP2018-01-31
67,130 GBP2017-01-31
Fixed Assets
66,445 GBP2018-01-31
67,130 GBP2017-01-31
Total Inventories
6,397 GBP2018-01-31
6,458 GBP2017-01-31
Debtors
Current
47,550 GBP2018-01-31
54,065 GBP2017-01-31
Cash at bank and in hand
43,983 GBP2018-01-31
54,993 GBP2017-01-31
Current Assets
97,930 GBP2018-01-31
115,516 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-178,973 GBP2018-01-31
-196,927 GBP2017-01-31
Net Current Assets/Liabilities
-81,043 GBP2018-01-31
-81,411 GBP2017-01-31
Total Assets Less Current Liabilities
-14,598 GBP2018-01-31
-14,281 GBP2017-01-31
Net Assets/Liabilities
-14,598 GBP2018-01-31
-14,281 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-14,698 GBP2018-01-31
-14,381 GBP2017-01-31
Equity
-14,598 GBP2018-01-31
-14,281 GBP2017-01-31
Average Number of Employees
172017-02-01 ~ 2018-01-31
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,935 GBP2018-01-31
47,715 GBP2017-01-31
Furniture and fittings
95,121 GBP2018-01-31
91,500 GBP2017-01-31
Computers
2,985 GBP2018-01-31
2,985 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
316,398 GBP2018-01-31
304,186 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,760 GBP2017-01-31
Furniture and fittings
90,248 GBP2017-01-31
Computers
597 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,055 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
891 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
12,898 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,245 GBP2018-01-31
Furniture and fittings
91,139 GBP2018-01-31
Computers
1,343 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,953 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
5,690 GBP2018-01-31
6,955 GBP2017-01-31
Furniture and fittings
3,982 GBP2018-01-31
1,251 GBP2017-01-31
Computers
1,642 GBP2018-01-31
2,388 GBP2017-01-31
Raw materials and consumables
6,397 GBP2018-01-31
6,458 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
1,282 GBP2018-01-31
2,528 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
1,700 GBP2017-01-31
Other Debtors
Current
32,350 GBP2018-01-31
35,307 GBP2017-01-31
Prepayments/Accrued Income
Current
13,105 GBP2018-01-31
13,717 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
813 GBP2018-01-31
813 GBP2017-01-31
Trade Creditors/Trade Payables
Current
35,636 GBP2018-01-31
48,034 GBP2017-01-31
Amounts owed to group undertakings
Current
67,440 GBP2018-01-31
56,852 GBP2017-01-31
Corporation Tax Payable
Current
1,214 GBP2018-01-31
1,173 GBP2017-01-31
Other Taxation & Social Security Payable
Current
27,508 GBP2018-01-31
32,161 GBP2017-01-31
Other Creditors
Current
28,663 GBP2018-01-31
20,210 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
18,512 GBP2018-01-31
38,497 GBP2017-01-31
Creditors
Current
178,973 GBP2018-01-31
196,927 GBP2017-01-31