Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,947 GBP2017-01-31
15,865 GBP2016-01-31
Debtors
18,642 GBP2017-01-31
18,502 GBP2016-01-31
Cash at bank and in hand
13,704 GBP2017-01-31
1,701 GBP2016-01-31
Current Assets
32,346 GBP2017-01-31
20,203 GBP2016-01-31
Creditors
Current
40,200 GBP2017-01-31
21,606 GBP2016-01-31
Net Current Assets/Liabilities
-7,854 GBP2017-01-31
-1,403 GBP2016-01-31
Total Assets Less Current Liabilities
7,093 GBP2017-01-31
14,462 GBP2016-01-31
Creditors
Non-current
-2,223 GBP2017-01-31
-4,240 GBP2016-01-31
Net Assets/Liabilities
2,101 GBP2017-01-31
7,453 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
2,091 GBP2017-01-31
7,443 GBP2016-01-31
Equity
2,101 GBP2017-01-31
7,453 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,316 GBP2017-01-31
21,596 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2017-01-31
5,731 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
14,947 GBP2017-01-31
15,865 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,517 GBP2017-01-31
Current, Amounts falling due within one year
17,250 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
2,125 GBP2017-01-31
Current, Amounts falling due within one year
1,252 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
18,642 GBP2017-01-31
Current, Amounts falling due within one year
18,502 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
2,017 GBP2017-01-31
2,017 GBP2016-01-31
Trade Creditors/Trade Payables
Current
19,045 GBP2017-01-31
5,758 GBP2016-01-31
Other Taxation & Social Security Payable
Current
18,418 GBP2017-01-31
12,987 GBP2016-01-31
Other Creditors
Current
720 GBP2017-01-31
844 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,223 GBP2017-01-31
4,240 GBP2016-01-31