Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,316 GBP2018-01-31
5,885 GBP2017-01-31
Fixed Assets
5,316 GBP2018-01-31
5,885 GBP2017-01-31
Total Inventories
1,500 GBP2018-01-31
1,500 GBP2017-01-31
Debtors
47,237 GBP2018-01-31
41,016 GBP2017-01-31
Cash at bank and in hand
2,610 GBP2018-01-31
474 GBP2017-01-31
Current Assets
51,347 GBP2018-01-31
42,990 GBP2017-01-31
Creditors
Current
70,025 GBP2018-01-31
48,703 GBP2017-01-31
Net Current Assets/Liabilities
-18,678 GBP2018-01-31
-5,713 GBP2017-01-31
Total Assets Less Current Liabilities
-13,362 GBP2018-01-31
172 GBP2017-01-31
Net Assets/Liabilities
-13,362 GBP2018-01-31
15 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-13,363 GBP2018-01-31
14 GBP2017-01-31
Equity
-13,362 GBP2018-01-31
15 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
13,200 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,683 GBP2017-01-31
Motor vehicles
3,800 GBP2017-01-31
Computers
2,220 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
22,762 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,646 GBP2018-01-31
11,400 GBP2017-01-31
Motor vehicles
3,580 GBP2018-01-31
3,507 GBP2017-01-31
Computers
2,220 GBP2018-01-31
1,970 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,446 GBP2018-01-31
16,877 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
73 GBP2017-02-01 ~ 2018-01-31
Computers
250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,059 GBP2018-01-31
5,059 GBP2017-01-31
Furniture and fittings
37 GBP2018-01-31
283 GBP2017-01-31
Motor vehicles
220 GBP2018-01-31
293 GBP2017-01-31
Computers
250 GBP2017-01-31
Merchandise
1,500 GBP2018-01-31
1,500 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
33,120 GBP2018-01-31
24,769 GBP2017-01-31
Other Debtors
Current
500 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
3,058 GBP2018-01-31
4,014 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
47,237 GBP2018-01-31
Amounts falling due within one year, Current
41,016 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
138 GBP2017-01-31
Trade Creditors/Trade Payables
Current
16,401 GBP2018-01-31
15,536 GBP2017-01-31
Corporation Tax Payable
Current
2,266 GBP2018-01-31
3,165 GBP2017-01-31
Other Taxation & Social Security Payable
Current
19,851 GBP2018-01-31
9,999 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2018-01-31
2,696 GBP2017-01-31