Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,260 GBP2017-01-31
23,240 GBP2016-01-31
Total Inventories
6,000 GBP2017-01-31
6,000 GBP2016-01-31
Debtors
15,658 GBP2017-01-31
9,942 GBP2016-01-31
Cash at bank and in hand
10,278 GBP2017-01-31
6,660 GBP2016-01-31
Current Assets
31,936 GBP2017-01-31
22,602 GBP2016-01-31
Creditors
Current
79,392 GBP2017-01-31
43,493 GBP2016-01-31
Net Current Assets/Liabilities
-47,456 GBP2017-01-31
-20,891 GBP2016-01-31
Total Assets Less Current Liabilities
-30,196 GBP2017-01-31
2,349 GBP2016-01-31
Creditors
Non-current
-882 GBP2016-01-31
Net Assets/Liabilities
-33,647 GBP2017-01-31
-3,181 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-33,747 GBP2017-01-31
-3,281 GBP2016-01-31
Equity
-33,647 GBP2017-01-31
-3,181 GBP2016-01-31
Average Number of Employees
142016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,235 GBP2016-01-31
Furniture and fittings
26,196 GBP2016-01-31
Motor vehicles
10,598 GBP2016-01-31
Computers
822 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
55,851 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674 GBP2017-01-31
6,821 GBP2016-01-31
Furniture and fittings
20,150 GBP2017-01-31
18,135 GBP2016-01-31
Motor vehicles
8,083 GBP2017-01-31
7,245 GBP2016-01-31
Computers
684 GBP2017-01-31
410 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,591 GBP2017-01-31
32,611 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
2,015 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
838 GBP2016-02-01 ~ 2017-01-31
Computers
274 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,561 GBP2017-01-31
11,414 GBP2016-01-31
Furniture and fittings
6,046 GBP2017-01-31
8,061 GBP2016-01-31
Motor vehicles
2,515 GBP2017-01-31
3,353 GBP2016-01-31
Computers
138 GBP2017-01-31
412 GBP2016-01-31
Prepayments/Accrued Income
Current
999 GBP2017-01-31
1,777 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
15,658 GBP2017-01-31
Amounts falling due within one year, Current
9,942 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
882 GBP2017-01-31
3,528 GBP2016-01-31
Trade Creditors/Trade Payables
Current
14,747 GBP2017-01-31
14,404 GBP2016-01-31
Corporation Tax Payable
Current
1,943 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,554 GBP2017-01-31
2,472 GBP2016-01-31
Other Creditors
Current
11,585 GBP2017-01-31
446 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
5,905 GBP2017-01-31
2,820 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
882 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,466 GBP2016-02-01 ~ 2017-01-31