Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,223 GBP2017-01-31
31,267 GBP2016-01-31
Debtors
852,043 GBP2017-01-31
491,760 GBP2016-01-31
Cash at bank and in hand
75,031 GBP2017-01-31
117,410 GBP2016-01-31
Current Assets
927,074 GBP2017-01-31
609,170 GBP2016-01-31
Creditors
Current, Amounts falling due within one year
-316,861 GBP2017-01-31
-240,629 GBP2016-01-31
Net Current Assets/Liabilities
610,213 GBP2017-01-31
368,541 GBP2016-01-31
Total Assets Less Current Liabilities
634,436 GBP2017-01-31
399,808 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-880,328 GBP2017-01-31
-880,328 GBP2016-01-31
Net Assets/Liabilities
-247,818 GBP2017-01-31
-482,446 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-248,818 GBP2017-01-31
-483,446 GBP2016-01-31
Equity
-247,818 GBP2017-01-31
-482,446 GBP2016-01-31
Average Number of Employees
192016-02-01 ~ 2017-01-31
172015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
209,800 GBP2017-01-31
209,800 GBP2016-01-31
Intangible Assets - Gross Cost
209,800 GBP2017-01-31
209,800 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,800 GBP2017-01-31
209,800 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
209,800 GBP2017-01-31
209,800 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,677 GBP2017-01-31
84,311 GBP2016-01-31
Motor vehicles
19,900 GBP2017-01-31
19,900 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
111,577 GBP2017-01-31
104,211 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,655 GBP2017-01-31
54,845 GBP2016-01-31
Motor vehicles
18,699 GBP2017-01-31
18,099 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,354 GBP2017-01-31
72,944 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,810 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
600 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,022 GBP2017-01-31
29,466 GBP2016-01-31
Motor vehicles
1,201 GBP2017-01-31
1,801 GBP2016-01-31