Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,600 GBP2017-01-31
28,800 GBP2016-01-31
Property, Plant & Equipment
7,533 GBP2017-01-31
10,043 GBP2016-01-31
Fixed Assets
35,133 GBP2017-01-31
38,843 GBP2016-01-31
Total Inventories
9,250 GBP2017-01-31
8,675 GBP2016-01-31
Debtors
3,406 GBP2017-01-31
12,260 GBP2016-01-31
Cash at bank and in hand
561 GBP2017-01-31
668 GBP2016-01-31
Current Assets
13,217 GBP2017-01-31
21,603 GBP2016-01-31
Creditors
Current
48,089 GBP2017-01-31
60,887 GBP2016-01-31
Net Current Assets/Liabilities
-34,872 GBP2017-01-31
-39,284 GBP2016-01-31
Total Assets Less Current Liabilities
261 GBP2017-01-31
-441 GBP2016-01-31
Equity
Called up share capital
142 GBP2017-01-31
142 GBP2016-01-31
Retained earnings (accumulated losses)
119 GBP2017-01-31
-583 GBP2016-01-31
Equity
261 GBP2017-01-31
-441 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2017-01-31
1,200 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
27,600 GBP2017-01-31
28,800 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,641 GBP2016-01-31
Furniture and fittings
14,897 GBP2016-01-31
Motor vehicles
1,200 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
38,738 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,618 GBP2017-01-31
17,277 GBP2016-01-31
Furniture and fittings
11,601 GBP2017-01-31
10,503 GBP2016-01-31
Motor vehicles
986 GBP2017-01-31
915 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,205 GBP2017-01-31
28,695 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,098 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
71 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,023 GBP2017-01-31
5,364 GBP2016-01-31
Furniture and fittings
3,296 GBP2017-01-31
4,394 GBP2016-01-31
Motor vehicles
214 GBP2017-01-31
285 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,406 GBP2017-01-31
4,712 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
7,548 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
3,406 GBP2017-01-31
12,260 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
12,993 GBP2017-01-31
9,194 GBP2016-01-31
Trade Creditors/Trade Payables
Current
9,842 GBP2017-01-31
10,499 GBP2016-01-31
Other Taxation & Social Security Payable
Current
20,997 GBP2017-01-31
37,678 GBP2016-01-31
Other Creditors
Current
4,257 GBP2017-01-31
3,516 GBP2016-01-31