Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,419 GBP2017-01-31
2,587 GBP2016-01-31
Fixed Assets
1,419 GBP2017-01-31
2,587 GBP2016-01-31
Total Inventories
32,335 GBP2017-01-31
32,335 GBP2016-01-31
Debtors
109,682 GBP2017-01-31
88,696 GBP2016-01-31
Cash at bank and in hand
3,354 GBP2017-01-31
2,781 GBP2016-01-31
Current Assets
145,371 GBP2017-01-31
123,812 GBP2016-01-31
Creditors
Current
191,125 GBP2017-01-31
157,611 GBP2016-01-31
Net Current Assets/Liabilities
-45,754 GBP2017-01-31
-33,799 GBP2016-01-31
Total Assets Less Current Liabilities
-44,335 GBP2017-01-31
-31,212 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-44,337 GBP2017-01-31
-31,214 GBP2016-01-31
Equity
-44,335 GBP2017-01-31
-31,212 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
38,700 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,700 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,195 GBP2017-01-31
5,195 GBP2016-01-31
Motor vehicles
2,900 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,195 GBP2017-01-31
8,095 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-2,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,776 GBP2017-01-31
3,526 GBP2016-01-31
Motor vehicles
1,982 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2017-01-31
5,508 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,982 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
1,419 GBP2017-01-31
1,669 GBP2016-01-31
Motor vehicles
918 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,689 GBP2017-01-31
76,238 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
34,993 GBP2017-01-31
12,458 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
109,682 GBP2017-01-31
88,696 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
922 GBP2017-01-31
Trade Creditors/Trade Payables
Current
30,637 GBP2017-01-31
21,180 GBP2016-01-31
Other Taxation & Social Security Payable
Current
45,639 GBP2017-01-31
34,566 GBP2016-01-31
Other Creditors
Current
113,927 GBP2017-01-31
101,865 GBP2016-01-31