Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,970 GBP2018-01-31
7,892 GBP2017-01-31
Total Inventories
150,000 GBP2017-01-31
Debtors
874,439 GBP2018-01-31
246,823 GBP2017-01-31
Cash at bank and in hand
68,653 GBP2018-01-31
133,263 GBP2017-01-31
Current Assets
943,092 GBP2018-01-31
530,086 GBP2017-01-31
Creditors
Current
1,390,469 GBP2018-01-31
702,618 GBP2017-01-31
Net Current Assets/Liabilities
-447,377 GBP2018-01-31
-172,532 GBP2017-01-31
Total Assets Less Current Liabilities
-438,407 GBP2018-01-31
-164,640 GBP2017-01-31
Equity
Called up share capital
260 GBP2018-01-31
260 GBP2017-01-31
Share premium
38,925 GBP2018-01-31
38,925 GBP2017-01-31
Retained earnings (accumulated losses)
-477,592 GBP2018-01-31
-203,825 GBP2017-01-31
Equity
-438,407 GBP2018-01-31
-164,640 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,177 GBP2018-01-31
29,363 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,098 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,207 GBP2018-01-31
21,471 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,795 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
8,970 GBP2018-01-31
7,892 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,786 GBP2018-01-31
51,149 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
721,653 GBP2018-01-31
195,674 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
874,439 GBP2018-01-31
246,823 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
5 GBP2018-01-31
Trade Creditors/Trade Payables
Current
763,760 GBP2018-01-31
177,991 GBP2017-01-31
Other Taxation & Social Security Payable
Current
56,519 GBP2018-01-31
33,269 GBP2017-01-31
Other Creditors
Current
570,185 GBP2018-01-31
491,358 GBP2017-01-31