Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,876 GBP2016-01-31
Fixed Assets - Investments
100 GBP2016-01-31
Fixed Assets
27,976 GBP2016-01-31
Total Inventories
19,759 GBP2016-10-16
54,249 GBP2016-01-31
Debtors
119,870 GBP2016-10-16
138,162 GBP2016-01-31
Cash at bank and in hand
37,125 GBP2016-10-16
29,403 GBP2016-01-31
Current Assets
176,754 GBP2016-10-16
221,814 GBP2016-01-31
Creditors
Current
133,483 GBP2016-10-16
146,359 GBP2016-01-31
Net Current Assets/Liabilities
43,271 GBP2016-10-16
75,455 GBP2016-01-31
Total Assets Less Current Liabilities
43,271 GBP2016-10-16
103,431 GBP2016-01-31
Creditors
Non-current
-25,269 GBP2016-01-31
Net Assets/Liabilities
43,271 GBP2016-10-16
76,377 GBP2016-01-31
Equity
Called up share capital
100 GBP2016-10-16
100 GBP2016-01-31
Retained earnings (accumulated losses)
43,171 GBP2016-10-16
76,277 GBP2016-01-31
Equity
43,271 GBP2016-10-16
76,377 GBP2016-01-31
Average Number of Employees
102016-02-01 ~ 2016-10-16
102015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,885 GBP2016-10-16
26,996 GBP2016-01-31
Plant and equipment
6,947 GBP2016-10-16
15,295 GBP2016-01-31
Furniture and fittings
9,670 GBP2016-10-16
15,791 GBP2016-01-31
Motor vehicles
2,116 GBP2016-10-16
2,750 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
36,618 GBP2016-10-16
60,832 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,885 GBP2016-10-16
15,977 GBP2016-01-31
Plant and equipment
6,947 GBP2016-10-16
5,957 GBP2016-01-31
Furniture and fittings
9,670 GBP2016-10-16
9,010 GBP2016-01-31
Motor vehicles
2,116 GBP2016-10-16
2,012 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,618 GBP2016-10-16
32,956 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,908 GBP2016-02-01 ~ 2016-10-16
Plant and equipment
990 GBP2016-02-01 ~ 2016-10-16
Furniture and fittings
660 GBP2016-02-01 ~ 2016-10-16
Motor vehicles
104 GBP2016-02-01 ~ 2016-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2016-02-01 ~ 2016-10-16
Property, Plant & Equipment
Improvements to leasehold property
11,019 GBP2016-01-31
Plant and equipment
9,338 GBP2016-01-31
Furniture and fittings
6,781 GBP2016-01-31
Motor vehicles
738 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-01-31
Investments in Group Undertakings
100 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,147 GBP2016-10-16
Current, Amounts falling due within one year
52,571 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
56,500 GBP2016-10-16
83,106 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
11,223 GBP2016-10-16
Current, Amounts falling due within one year
2,485 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
119,870 GBP2016-10-16
Current, Amounts falling due within one year
138,162 GBP2016-01-31
Trade Creditors/Trade Payables
Current
100,961 GBP2016-10-16
104,137 GBP2016-01-31
Other Taxation & Social Security Payable
Current
24,571 GBP2016-10-16
38,722 GBP2016-01-31
Other Creditors
Current
7,951 GBP2016-10-16
3,500 GBP2016-01-31
Non-current
25,269 GBP2016-01-31