Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,251 GBP2018-01-31
110,243 GBP2017-01-31
Debtors
Current
726,126 GBP2018-01-31
647,672 GBP2017-01-31
Cash at bank and in hand
19,794 GBP2018-01-31
47,577 GBP2017-01-31
Current Assets
745,920 GBP2018-01-31
695,249 GBP2017-01-31
Net Current Assets/Liabilities
469,028 GBP2018-01-31
359,147 GBP2017-01-31
Total Assets Less Current Liabilities
593,279 GBP2018-01-31
469,390 GBP2017-01-31
Net Assets/Liabilities
228,329 GBP2018-01-31
200,880 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
228,327 GBP2018-01-31
200,878 GBP2017-01-31
Equity
228,329 GBP2018-01-31
200,880 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,170 GBP2018-01-31
20,320 GBP2017-01-31
Other
213,943 GBP2018-01-31
187,125 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
247,113 GBP2018-01-31
207,445 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Other
-10,791 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-10,791 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,605 GBP2018-01-31
97,202 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,862 GBP2018-01-31
97,202 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257 GBP2017-02-01 ~ 2018-01-31
Other
31,641 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,898 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,238 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,238 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257 GBP2018-01-31
Property, Plant & Equipment
Land and buildings
32,913 GBP2018-01-31
20,320 GBP2017-01-31
Other
91,338 GBP2018-01-31
89,923 GBP2017-01-31
Trade Debtors/Trade Receivables
17,815 GBP2018-01-31
113,992 GBP2017-01-31
Other Debtors
708,311 GBP2018-01-31
533,680 GBP2017-01-31
Debtors
726,126 GBP2018-01-31
647,672 GBP2017-01-31
Trade Creditors/Trade Payables
Current
17,548 GBP2018-01-31
117,478 GBP2017-01-31
Other Taxation & Social Security Payable
147,941 GBP2018-01-31
141,332 GBP2017-01-31
Other Creditors
Current
111,403 GBP2018-01-31
77,292 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
120,784 GBP2018-01-31
99,599 GBP2017-01-31
Other Remaining Borrowings
Non-current
229,461 GBP2018-01-31
147,928 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31