Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
269,862 GBP2018-01-31
192,651 GBP2017-01-31
Debtors
Current
725,759 GBP2018-01-31
800,688 GBP2017-01-31
Cash at bank and in hand
95,997 GBP2018-01-31
131,655 GBP2017-01-31
Creditors
Current
-79,201 GBP2018-01-31
-129,277 GBP2017-01-31
Equity
Called up share capital
300,875 GBP2018-01-31
300,875 GBP2017-01-31
Capital redemption reserve
200,000 GBP2018-01-31
200,000 GBP2017-01-31
Retained earnings (accumulated losses)
96,219 GBP2018-01-31
70,080 GBP2017-01-31
Intangible Assets - Gross Cost
Net goodwill
1,527,250 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,527,250 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,140 GBP2018-01-31
173,140 GBP2017-01-31
Other
294,760 GBP2018-01-31
219,512 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
467,900 GBP2018-01-31
392,652 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Other
-39,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-39,017 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,038 GBP2018-01-31
200,001 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,038 GBP2018-01-31
200,001 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,545 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,545 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,508 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,508 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
173,140 GBP2018-01-31
173,140 GBP2017-01-31
Other
96,722 GBP2018-01-31
19,511 GBP2017-01-31
Trade Debtors/Trade Receivables
309,262 GBP2018-01-31
408,673 GBP2017-01-31
Other Debtors
416,497 GBP2018-01-31
392,015 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
25,715 GBP2018-01-31
27,188 GBP2017-01-31
Trade Creditors/Trade Payables
Current
67,460 GBP2018-01-31
21,286 GBP2017-01-31
Corporation Tax Payable
25,437 GBP2018-01-31
83,121 GBP2017-01-31
Other Taxation & Social Security Payable
231,207 GBP2018-01-31
197,348 GBP2017-01-31
Other Creditors
Current
60,074 GBP2018-01-31
95,819 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
47,762 GBP2018-01-31
54,509 GBP2017-01-31
Other Creditors
Non-current
31,439 GBP2018-01-31
74,768 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,760 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2018-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2018-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
300,875 GBP2018-01-31
300,875 GBP2017-01-31