Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Intangible Assets
16,875 GBP2017-01-31
23,625 GBP2016-01-31
Property, Plant & Equipment
31,938 GBP2017-01-31
34,641 GBP2016-01-31
Fixed Assets
48,813 GBP2017-01-31
58,266 GBP2016-01-31
Total Inventories
18,940 GBP2017-01-31
18,850 GBP2016-01-31
Debtors
373,220 GBP2017-01-31
248,127 GBP2016-01-31
Cash at bank and in hand
1 GBP2017-01-31
36 GBP2016-01-31
Current Assets
392,161 GBP2017-01-31
267,013 GBP2016-01-31
Creditors
Current
431,136 GBP2017-01-31
327,622 GBP2016-01-31
Net Current Assets/Liabilities
-38,975 GBP2017-01-31
-60,609 GBP2016-01-31
Total Assets Less Current Liabilities
9,838 GBP2017-01-31
-2,343 GBP2016-01-31
Creditors
Non-current
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Net Assets/Liabilities
4,838 GBP2017-01-31
-7,343 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
4,738 GBP2017-01-31
-7,443 GBP2016-01-31
Equity
4,838 GBP2017-01-31
-7,343 GBP2016-01-31
Average Number of Employees
122016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,625 GBP2017-01-31
43,875 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
16,875 GBP2017-01-31
23,625 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,123 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,185 GBP2017-01-31
200,482 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
31,938 GBP2017-01-31
34,641 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,469 GBP2017-01-31
240,408 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
7,751 GBP2017-01-31
7,719 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
373,220 GBP2017-01-31
248,127 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
18,609 GBP2017-01-31
16,493 GBP2016-01-31
Trade Creditors/Trade Payables
Current
260,180 GBP2017-01-31
25,491 GBP2016-01-31
Other Taxation & Social Security Payable
Current
70,068 GBP2017-01-31
18,855 GBP2016-01-31
Other Creditors
Current
82,279 GBP2017-01-31
266,783 GBP2016-01-31
Non-current
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31