Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
25,602 GBP2017-01-31
37,594 GBP2016-01-31
Total Inventories
2,500 GBP2017-01-31
2,500 GBP2016-01-31
Debtors
600,920 GBP2017-01-31
525,379 GBP2016-01-31
Cash at bank and in hand
242 GBP2017-01-31
8,882 GBP2016-01-31
Current Assets
603,662 GBP2017-01-31
536,761 GBP2016-01-31
Creditors
Current
532,405 GBP2017-01-31
493,423 GBP2016-01-31
Net Current Assets/Liabilities
71,257 GBP2017-01-31
43,338 GBP2016-01-31
Total Assets Less Current Liabilities
96,859 GBP2017-01-31
80,932 GBP2016-01-31
Net Assets/Liabilities
83,427 GBP2017-01-31
54,074 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
83,327 GBP2017-01-31
53,974 GBP2016-01-31
Equity
83,427 GBP2017-01-31
54,074 GBP2016-01-31
Average Number of Employees
292016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,331 GBP2017-01-31
37,960 GBP2016-01-31
Motor vehicles
45,642 GBP2017-01-31
44,892 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
86,178 GBP2017-01-31
85,057 GBP2016-01-31
Land and buildings, Long leasehold
2,205 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,676 GBP2017-01-31
25,364 GBP2016-01-31
Motor vehicles
28,853 GBP2017-01-31
21,272 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,576 GBP2017-01-31
47,463 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
7,581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,158 GBP2017-01-31
Plant and equipment
7,655 GBP2017-01-31
12,596 GBP2016-01-31
Motor vehicles
16,789 GBP2017-01-31
23,620 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,664 GBP2017-01-31
515,966 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
6,256 GBP2017-01-31
9,413 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
600,920 GBP2017-01-31
525,379 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
13,919 GBP2017-01-31
19,876 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
7,754 GBP2017-01-31
9,783 GBP2016-01-31
Trade Creditors/Trade Payables
Current
113,899 GBP2017-01-31
124,959 GBP2016-01-31
Other Taxation & Social Security Payable
Current
167,007 GBP2017-01-31
169,006 GBP2016-01-31
Other Creditors
Current
229,826 GBP2017-01-31
169,799 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
5,672 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,638 GBP2017-01-31
18,392 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,794 GBP2017-01-31
2,794 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31