Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,300 GBP2016-01-31
Property, Plant & Equipment
32,830 GBP2017-01-31
41,037 GBP2016-01-31
Fixed Assets
32,830 GBP2017-01-31
42,337 GBP2016-01-31
Total Inventories
2,700 GBP2017-01-31
1,485 GBP2016-01-31
Debtors
182,897 GBP2017-01-31
80,751 GBP2016-01-31
Cash at bank and in hand
49,285 GBP2017-01-31
70,979 GBP2016-01-31
Current Assets
234,882 GBP2017-01-31
153,215 GBP2016-01-31
Net Current Assets/Liabilities
-10,957 GBP2017-01-31
13,431 GBP2016-01-31
Total Assets Less Current Liabilities
21,873 GBP2017-01-31
55,768 GBP2016-01-31
Creditors
Amounts falling due after one year
-4,229 GBP2017-01-31
-8,809 GBP2016-01-31
Net Assets/Liabilities
17,644 GBP2017-01-31
46,959 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
17,544 GBP2017-01-31
46,859 GBP2016-01-31
Equity
17,644 GBP2017-01-31
46,959 GBP2016-01-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2017-01-31
6,500 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2017-01-31
5,200 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
1,300 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,270 GBP2017-01-31
89,270 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,440 GBP2017-01-31
48,233 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,207 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
32,830 GBP2017-01-31
41,037 GBP2016-01-31
Trade Debtors/Trade Receivables
182,897 GBP2017-01-31
80,751 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,450 GBP2017-01-31
6,187 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,312 GBP2017-01-31
110,619 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
28,677 GBP2017-01-31
16,963 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,133 GBP2017-01-31
5,276 GBP2016-01-31
Other Creditors
Amounts falling due within one year
1,267 GBP2017-01-31
739 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,229 GBP2017-01-31
8,809 GBP2016-01-31