Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-29 ~ 2020-01-27
22018-01-30 ~ 2019-01-28
Property, Plant & Equipment
21,500 GBP2020-01-27
25,293 GBP2019-01-28
Debtors
100,984 GBP2020-01-27
55,415 GBP2019-01-28
Cash at bank and in hand
9,614 GBP2020-01-27
63,872 GBP2019-01-28
Current Assets
110,598 GBP2020-01-27
119,287 GBP2019-01-28
Creditors
Amounts falling due within one year
72,071 GBP2020-01-27
48,309 GBP2019-01-28
Net Current Assets/Liabilities
38,527 GBP2020-01-27
70,978 GBP2019-01-28
Total Assets Less Current Liabilities
60,027 GBP2020-01-27
96,271 GBP2019-01-28
Net Assets/Liabilities
60,027 GBP2020-01-27
96,271 GBP2019-01-28
Equity
Called up share capital
100 GBP2020-01-27
100 GBP2019-01-28
Retained earnings (accumulated losses)
59,927 GBP2020-01-27
96,171 GBP2019-01-28
Equity
60,027 GBP2020-01-27
96,271 GBP2019-01-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-01-29 ~ 2020-01-27
Furniture and fittings
15.002019-01-29 ~ 2020-01-27
Office equipment
15.002019-01-29 ~ 2020-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,382 GBP2020-01-27
Furniture and fittings
19,036 GBP2020-01-27
Office equipment
22,370 GBP2020-01-27
Property, Plant & Equipment - Gross Cost
90,788 GBP2020-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,310 GBP2020-01-27
38,710 GBP2019-01-28
Furniture and fittings
9,794 GBP2020-01-27
8,163 GBP2019-01-28
Office equipment
19,184 GBP2020-01-27
18,622 GBP2019-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,288 GBP2020-01-27
65,495 GBP2019-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2019-01-29 ~ 2020-01-27
Furniture and fittings
1,631 GBP2019-01-29 ~ 2020-01-27
Office equipment
562 GBP2019-01-29 ~ 2020-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2019-01-29 ~ 2020-01-27
Property, Plant & Equipment
Plant and equipment
9,072 GBP2020-01-27
10,672 GBP2019-01-28
Furniture and fittings
9,242 GBP2020-01-27
10,873 GBP2019-01-28
Office equipment
3,186 GBP2020-01-27
3,748 GBP2019-01-28
Trade Debtors/Trade Receivables
78,173 GBP2020-01-27
55,415 GBP2019-01-28
Other Debtors
22,811 GBP2020-01-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,714 GBP2020-01-27
2,783 GBP2019-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,141 GBP2020-01-27
28,568 GBP2019-01-28
Corporation Tax Payable
Amounts falling due within one year
902 GBP2020-01-27
8,264 GBP2019-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,583 GBP2020-01-27
5,347 GBP2019-01-28
Other Creditors
Amounts falling due within one year
2,731 GBP2020-01-27
3,347 GBP2019-01-28