Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,026 GBP2017-01-31
2,615 GBP2016-01-31
Fixed Assets
3,026 GBP2017-01-31
2,615 GBP2016-01-31
Total Inventories
132,135 GBP2017-01-31
71,146 GBP2016-01-31
Debtors
Current
1,647,069 GBP2017-01-31
1,511,787 GBP2016-01-31
Cash at bank and in hand
182,327 GBP2017-01-31
439,897 GBP2016-01-31
Current Assets
1,961,531 GBP2017-01-31
2,022,830 GBP2016-01-31
Creditors
Current, Amounts falling due within one year
-1,869,511 GBP2017-01-31
-1,408,179 GBP2016-01-31
Net Current Assets/Liabilities
92,020 GBP2017-01-31
614,651 GBP2016-01-31
Total Assets Less Current Liabilities
95,046 GBP2017-01-31
617,266 GBP2016-01-31
Net Assets/Liabilities
95,046 GBP2017-01-31
617,266 GBP2016-01-31
Equity
Called up share capital
45,000 GBP2017-01-31
50,000 GBP2016-01-31
Capital redemption reserve
5,000 GBP2017-01-31
Retained earnings (accumulated losses)
45,046 GBP2017-01-31
567,266 GBP2016-01-31
Equity
95,046 GBP2017-01-31
617,266 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302016-02-01 ~ 2017-01-31
Motor vehicles
202016-02-01 ~ 2017-01-31
Furniture and fittings
102016-02-01 ~ 2017-01-31
Wages/Salaries
261,180 GBP2016-02-01 ~ 2017-01-31
330,062 GBP2015-02-01 ~ 2016-01-31
Social Security Costs
28,882 GBP2016-02-01 ~ 2017-01-31
31,810 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
290,062 GBP2016-02-01 ~ 2017-01-31
373,872 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
62015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Other
40,723 GBP2017-01-31
39,008 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,697 GBP2017-01-31
Property, Plant & Equipment
Other
3,026 GBP2017-01-31
2,615 GBP2016-01-31
Value of work in progress
132,135 GBP2017-01-31
71,146 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
298,778 GBP2017-01-31
762,496 GBP2016-01-31
Other Debtors
Current
225,902 GBP2017-01-31
326,466 GBP2016-01-31
Prepayments/Accrued Income
Current
1,100,543 GBP2017-01-31
420,960 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
19,981 GBP2017-01-31
Debtors - Deferred Tax Asset
Current
1,865 GBP2017-01-31
1,865 GBP2016-01-31
Trade Creditors/Trade Payables
Current
557,201 GBP2017-01-31
579,831 GBP2016-01-31
Amounts owed to group undertakings
Current
362,437 GBP2017-01-31
Corporation Tax Payable
Current
84,000 GBP2016-01-31
Other Taxation & Social Security Payable
Current
21,861 GBP2017-01-31
80,025 GBP2016-01-31
Other Creditors
Current
118,206 GBP2017-01-31
219,414 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
809,806 GBP2017-01-31
444,909 GBP2016-01-31
Creditors
Current
1,869,511 GBP2017-01-31
1,408,179 GBP2016-01-31
Net Deferred Tax Liability/Asset
1,865 GBP2017-01-31
1,865 GBP2016-01-31