Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,600 GBP2017-01-31
29,925 GBP2016-01-31
Property, Plant & Equipment
7,902 GBP2017-01-31
7,971 GBP2016-01-31
Fixed Assets
34,502 GBP2017-01-31
37,896 GBP2016-01-31
Total Inventories
3,750 GBP2017-01-31
4,500 GBP2016-01-31
Debtors
3,182 GBP2017-01-31
947 GBP2016-01-31
Cash at bank and in hand
26,138 GBP2017-01-31
25,681 GBP2016-01-31
Current Assets
33,070 GBP2017-01-31
31,128 GBP2016-01-31
Creditors
Current
39,913 GBP2017-01-31
40,557 GBP2016-01-31
Net Current Assets/Liabilities
-6,843 GBP2017-01-31
-9,429 GBP2016-01-31
Total Assets Less Current Liabilities
27,659 GBP2017-01-31
28,467 GBP2016-01-31
Net Assets/Liabilities
26,144 GBP2017-01-31
26,881 GBP2016-01-31
Equity
Called up share capital
6 GBP2017-01-31
6 GBP2016-01-31
Retained earnings (accumulated losses)
26,138 GBP2017-01-31
26,875 GBP2016-01-31
Equity
26,144 GBP2017-01-31
26,881 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
33,250 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,650 GBP2017-01-31
3,325 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,325 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
26,600 GBP2017-01-31
29,925 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,383 GBP2017-01-31
21,633 GBP2016-01-31
Furniture and fittings
240 GBP2017-01-31
240 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
26,382 GBP2017-01-31
25,632 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-891 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-891 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,759 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,546 GBP2017-01-31
13,776 GBP2016-01-31
Furniture and fittings
175 GBP2017-01-31
163 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,480 GBP2017-01-31
17,661 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
12 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,759 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
7,837 GBP2017-01-31
7,857 GBP2016-01-31
Furniture and fittings
65 GBP2017-01-31
77 GBP2016-01-31
Land and buildings, Short leasehold
37 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,107 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
1,075 GBP2017-01-31
Amounts falling due within one year, Current
947 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
3,182 GBP2017-01-31
Amounts falling due within one year, Current
947 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,752 GBP2017-01-31
4,480 GBP2016-01-31
Corporation Tax Payable
Current
8,856 GBP2017-01-31
9,090 GBP2016-01-31
Other Taxation & Social Security Payable
Current
194 GBP2017-01-31
108 GBP2016-01-31
Other Creditors
Current
20,041 GBP2017-01-31
Accrued Liabilities
Current
2,917 GBP2017-01-31
1,876 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,263 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-02-01 ~ 2017-01-31