Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,841 GBP2017-12-31
26,468 GBP2017-01-31
Total Inventories
43,818 GBP2017-12-31
38,007 GBP2017-01-31
Debtors
614,302 GBP2017-12-31
556,810 GBP2017-01-31
Cash at bank and in hand
55,616 GBP2017-12-31
Current Assets
713,736 GBP2017-12-31
594,817 GBP2017-01-31
Creditors
Current
279,986 GBP2017-12-31
176,305 GBP2017-01-31
Net Current Assets/Liabilities
433,750 GBP2017-12-31
418,512 GBP2017-01-31
Total Assets Less Current Liabilities
456,591 GBP2017-12-31
444,980 GBP2017-01-31
Creditors
Non-current
325,451 GBP2017-12-31
346,251 GBP2017-01-31
Net Assets/Liabilities
131,140 GBP2017-12-31
98,729 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
131,040 GBP2017-12-31
Equity
131,140 GBP2017-12-31
98,729 GBP2017-01-31
Average Number of Employees
122017-02-01 ~ 2017-12-31
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,536 GBP2017-12-31
68,036 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,695 GBP2017-12-31
41,568 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
22,841 GBP2017-12-31
26,468 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,095 GBP2017-12-31
Current, Amounts falling due within one year
112,036 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
480,207 GBP2017-12-31
Current, Amounts falling due within one year
444,774 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
614,302 GBP2017-12-31
Current, Amounts falling due within one year
556,810 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
36,927 GBP2017-01-31
Trade Creditors/Trade Payables
Current
56,926 GBP2017-12-31
61,458 GBP2017-01-31
Other Taxation & Social Security Payable
Current
32,687 GBP2017-12-31
7,753 GBP2017-01-31
Other Creditors
Current
190,373 GBP2017-12-31
70,167 GBP2017-01-31
Non-current
325,451 GBP2017-12-31
346,251 GBP2017-01-31
Bank Overdrafts
Secured
36,927 GBP2017-01-31