Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,818 GBP2017-01-31
62,992 GBP2016-01-31
Total Inventories
59,600 GBP2017-01-31
53,565 GBP2016-01-31
Debtors
112,875 GBP2017-01-31
155,565 GBP2016-01-31
Cash at bank and in hand
12,715 GBP2017-01-31
3,192 GBP2016-01-31
Current Assets
185,190 GBP2017-01-31
212,322 GBP2016-01-31
Net Current Assets/Liabilities
-256,924 GBP2017-01-31
-240,700 GBP2016-01-31
Net Assets/Liabilities
-207,106 GBP2017-01-31
-177,708 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-207,206 GBP2017-01-31
-177,808 GBP2016-01-31
Equity
-207,106 GBP2017-01-31
-177,708 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750 GBP2017-01-31
3,750 GBP2016-01-31
Tools/Equipment for furniture and fittings
4,586 GBP2017-01-31
4,586 GBP2016-01-31
Motor vehicles
102,546 GBP2017-01-31
104,890 GBP2016-01-31
Other
23,700 GBP2017-01-31
23,700 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
134,582 GBP2017-01-31
136,926 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,344 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-2,344 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,708 GBP2017-01-31
2,791 GBP2016-01-31
Motor vehicles
68,349 GBP2017-01-31
61,184 GBP2016-01-31
Other
12,707 GBP2017-01-31
9,959 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,764 GBP2017-01-31
73,934 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
917 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
8,549 GBP2016-02-01 ~ 2017-01-31
Other
2,748 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,214 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,384 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,384 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
3,750 GBP2017-01-31
3,750 GBP2016-01-31
Tools/Equipment for furniture and fittings
878 GBP2017-01-31
1,795 GBP2016-01-31
Motor vehicles
34,197 GBP2017-01-31
43,706 GBP2016-01-31
Other
10,993 GBP2017-01-31
13,741 GBP2016-01-31
Other types of inventories not specified separately
59,600 GBP2017-01-31
53,565 GBP2016-01-31
Trade Debtors/Trade Receivables
109,461 GBP2017-01-31
142,417 GBP2016-01-31
Other Debtors
3,414 GBP2017-01-31
13,148 GBP2016-01-31
Debtors
Current
112,875 GBP2017-01-31
155,565 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
104,326 GBP2017-01-31
95,695 GBP2016-01-31
Trade Creditors/Trade Payables
136,849 GBP2017-01-31
127,970 GBP2016-01-31
Amounts Owed to Related Parties
65,006 GBP2017-01-31
76,353 GBP2016-01-31
Taxation/Social Security Payable
107,514 GBP2017-01-31
80,254 GBP2016-01-31
Other Creditors
28,419 GBP2017-01-31
72,750 GBP2016-01-31
Bank Overdrafts
Current
32,614 GBP2017-01-31
32,566 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2016-01-31
Other Remaining Borrowings
Current
71,712 GBP2017-01-31
58,000 GBP2016-01-31
Total Borrowings
Current
104,326 GBP2017-01-31
95,695 GBP2016-01-31