Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,224 GBP2018-07-31
13,598 GBP2017-01-31
Total Inventories
110,069 GBP2018-07-31
196,544 GBP2017-01-31
Debtors
1,289,276 GBP2018-07-31
1,134,402 GBP2017-01-31
Cash at bank and in hand
13,646 GBP2018-07-31
Current Assets
1,412,991 GBP2018-07-31
1,330,946 GBP2017-01-31
Creditors
Current
1,669,797 GBP2018-07-31
1,473,788 GBP2017-01-31
Net Current Assets/Liabilities
-256,806 GBP2018-07-31
-142,842 GBP2017-01-31
Total Assets Less Current Liabilities
-253,582 GBP2018-07-31
-129,244 GBP2017-01-31
Creditors
Non-current
-186,834 GBP2018-07-31
-5,510 GBP2017-01-31
Net Assets/Liabilities
-442,031 GBP2018-07-31
-136,369 GBP2017-01-31
Equity
Called up share capital
203 GBP2018-07-31
203 GBP2017-01-31
Retained earnings (accumulated losses)
-442,234 GBP2018-07-31
Equity
-442,031 GBP2018-07-31
-136,369 GBP2017-01-31
Average Number of Employees
262017-02-01 ~ 2018-07-31
282016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,596 GBP2017-01-31
Furniture and fittings
20,592 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
94,188 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,636 GBP2018-07-31
60,519 GBP2017-01-31
Furniture and fittings
20,328 GBP2018-07-31
20,071 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,964 GBP2018-07-31
80,590 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
257 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
2,960 GBP2018-07-31
13,077 GBP2017-01-31
Furniture and fittings
264 GBP2018-07-31
521 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
663,471 GBP2018-07-31
646,307 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
492,043 GBP2018-07-31
448,096 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
22,647 GBP2018-07-31
6,083 GBP2017-01-31
Prepayments/Accrued Income
Current
53,462 GBP2018-07-31
6,263 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,289,276 GBP2018-07-31
1,134,402 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
37 GBP2018-07-31
32,342 GBP2017-01-31
Other Remaining Borrowings
Current
58,128 GBP2018-07-31
25,000 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,026,649 GBP2018-07-31
846,539 GBP2017-01-31
Other Taxation & Social Security Payable
Current
30,742 GBP2018-07-31
9,682 GBP2017-01-31
Other Creditors
Current
15,788 GBP2018-07-31
5,996 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
46,899 GBP2018-07-31
6,517 GBP2017-01-31
Other Remaining Borrowings
More than five year, Non-current
5,510 GBP2017-01-31