Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,133 GBP2018-01-31
19,269 GBP2017-01-31
Total Inventories
29,256 GBP2018-01-31
26,086 GBP2017-01-31
Debtors
83,893 GBP2018-01-31
83,490 GBP2017-01-31
Cash at bank and in hand
2,865 GBP2018-01-31
55,601 GBP2017-01-31
Current Assets
116,014 GBP2018-01-31
165,177 GBP2017-01-31
Creditors
Amounts falling due within one year
93,905 GBP2018-01-31
144,363 GBP2017-01-31
Net Current Assets/Liabilities
22,109 GBP2018-01-31
20,814 GBP2017-01-31
Total Assets Less Current Liabilities
42,242 GBP2018-01-31
40,083 GBP2017-01-31
Net Assets/Liabilities
38,598 GBP2018-01-31
36,462 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
38,498 GBP2018-01-31
36,362 GBP2017-01-31
Equity
38,598 GBP2018-01-31
36,462 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
432017-02-01 ~ 2018-01-31
442016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,669 GBP2018-01-31
70,059 GBP2017-01-31
Motor vehicles
1,300 GBP2018-01-31
1,300 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
79,969 GBP2018-01-31
71,359 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,861 GBP2018-01-31
51,440 GBP2017-01-31
Motor vehicles
975 GBP2018-01-31
650 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,836 GBP2018-01-31
52,090 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,421 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
325 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
19,808 GBP2018-01-31
18,619 GBP2017-01-31
Motor vehicles
325 GBP2018-01-31
650 GBP2017-01-31
Other Debtors
83,893 GBP2018-01-31
83,490 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,868 GBP2018-01-31
59,432 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
7,684 GBP2018-01-31
8,825 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,428 GBP2018-01-31
34,199 GBP2017-01-31
Other Creditors
Amounts falling due within one year
7,925 GBP2018-01-31
41,907 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
577,555 GBP2018-01-31
548,676 GBP2017-01-31