Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,814 GBP2017-01-31
35,349 GBP2016-01-31
Property, Plant & Equipment
66,348 GBP2017-01-31
72,743 GBP2016-01-31
Fixed Assets
98,162 GBP2017-01-31
108,092 GBP2016-01-31
Total Inventories
327,484 GBP2017-01-31
278,033 GBP2016-01-31
Debtors
789,780 GBP2017-01-31
733,197 GBP2016-01-31
Cash at bank and in hand
224,679 GBP2017-01-31
138,011 GBP2016-01-31
Current Assets
1,341,943 GBP2017-01-31
1,149,241 GBP2016-01-31
Creditors
Current
697,730 GBP2017-01-31
633,286 GBP2016-01-31
Net Current Assets/Liabilities
644,213 GBP2017-01-31
515,955 GBP2016-01-31
Total Assets Less Current Liabilities
742,375 GBP2017-01-31
624,047 GBP2016-01-31
Creditors
Non-current
570,941 GBP2017-01-31
570,941 GBP2016-01-31
Net Assets/Liabilities
171,434 GBP2017-01-31
53,106 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Share premium
160,287 GBP2017-01-31
160,287 GBP2016-01-31
Retained earnings (accumulated losses)
10,147 GBP2017-01-31
-108,181 GBP2016-01-31
Equity
171,434 GBP2017-01-31
53,106 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
65,146 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,332 GBP2017-01-31
29,797 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,535 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Other than goodwill
31,814 GBP2017-01-31
35,349 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,879 GBP2017-01-31
136,710 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,531 GBP2017-01-31
64,263 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,268 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
66,348 GBP2017-01-31
72,447 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,582 GBP2017-01-31
573,041 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
230,198 GBP2017-01-31
160,156 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
789,780 GBP2017-01-31
733,197 GBP2016-01-31
Trade Creditors/Trade Payables
Current
650,506 GBP2017-01-31
591,761 GBP2016-01-31
Other Creditors
Current
47,224 GBP2017-01-31
41,525 GBP2016-01-31
Non-current
570,941 GBP2017-01-31
570,941 GBP2016-01-31