Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
72,168 GBP2017-01-31
83,112 GBP2016-01-31
Property, Plant & Equipment
24,566 GBP2017-01-31
29,959 GBP2016-01-31
Fixed Assets
96,734 GBP2017-01-31
113,071 GBP2016-01-31
Total Inventories
3,310 GBP2017-01-31
6,190 GBP2016-01-31
Debtors
21,116 GBP2017-01-31
29,855 GBP2016-01-31
Cash at bank and in hand
6,992 GBP2017-01-31
8,370 GBP2016-01-31
Current Assets
31,418 GBP2017-01-31
44,415 GBP2016-01-31
Net Current Assets/Liabilities
-25,403 GBP2017-01-31
3,534 GBP2016-01-31
Total Assets Less Current Liabilities
71,331 GBP2017-01-31
116,605 GBP2016-01-31
Net Assets/Liabilities
71,331 GBP2017-01-31
96,605 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Share premium
60,000 GBP2017-01-31
60,000 GBP2016-01-31
Retained earnings (accumulated losses)
10,331 GBP2017-01-31
35,605 GBP2016-01-31
Equity
71,331 GBP2017-01-31
96,605 GBP2016-01-31
Average Number of Employees
122016-02-01 ~ 2017-01-31
112015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2017-01-31
65,000 GBP2016-02-01
Other
40,000 GBP2017-01-31
40,000 GBP2016-02-01
Intangible Assets - Gross Cost
105,000 GBP2017-01-31
105,000 GBP2016-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2017-01-31
13,000 GBP2016-02-01
Intangible Assets - Accumulated Amortisation & Impairment
32,832 GBP2017-01-31
21,888 GBP2016-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,944 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Goodwill
45,500 GBP2017-01-31
52,000 GBP2016-01-31
Other
26,668 GBP2017-01-31
31,112 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,966 GBP2017-01-31
27,966 GBP2016-02-01
Motor vehicles
21,570 GBP2017-01-31
21,570 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
49,536 GBP2017-01-31
49,536 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,237 GBP2017-01-31
2,687 GBP2016-02-01
Motor vehicles
17,733 GBP2017-01-31
16,890 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,970 GBP2017-01-31
19,577 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,550 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
20,729 GBP2017-01-31
25,279 GBP2016-01-31
Motor vehicles
3,837 GBP2017-01-31
4,680 GBP2016-01-31
Finished Goods/Goods for Resale
3,310 GBP2017-01-31
6,190 GBP2016-01-31
Trade Debtors/Trade Receivables
18,416 GBP2017-01-31
27,155 GBP2016-01-31
Other Debtors
2,700 GBP2017-01-31
2,700 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
617 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,480 GBP2017-01-31
6,174 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
2,471 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,965 GBP2017-01-31
30,822 GBP2016-01-31
Loans received from directors
Amounts falling due within one year
376 GBP2017-01-31
797 GBP2016-01-31