Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
338,045 GBP2017-01-31
204,392 GBP2016-01-31
Debtors
Current
192,972 GBP2017-01-31
109,171 GBP2016-01-31
Cash at bank and in hand
31,843 GBP2016-01-31
Current Assets
192,972 GBP2017-01-31
141,014 GBP2016-01-31
Creditors
Current
-340,080 GBP2017-01-31
-171,424 GBP2016-01-31
171,424 GBP2016-01-31
Net Current Assets/Liabilities
-147,108 GBP2017-01-31
-30,410 GBP2016-01-31
Total Assets Less Current Liabilities
190,937 GBP2017-01-31
173,982 GBP2016-01-31
Creditors
Non-current
-86,134 GBP2017-01-31
86,134 GBP2017-01-31
-70,330 GBP2016-01-31
Net Assets/Liabilities
46,118 GBP2017-01-31
62,773 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
46,018 GBP2017-01-31
62,673 GBP2016-01-31
Equity
46,118 GBP2017-01-31
62,773 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Other
536,511 GBP2017-01-31
324,675 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
551,215 GBP2017-01-31
324,675 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Other
-36,409 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-36,409 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,704 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,494 GBP2017-01-31
120,282 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,170 GBP2017-01-31
120,282 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,676 GBP2016-02-01 ~ 2017-01-31
Other
109,005 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,681 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,793 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,793 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,676 GBP2017-01-31
Property, Plant & Equipment
Land and buildings
11,028 GBP2017-01-31
Other
327,017 GBP2017-01-31
204,392 GBP2016-01-31
Trade Debtors/Trade Receivables
111,075 GBP2017-01-31
101,426 GBP2016-01-31
Amount of corporation tax that is recoverable
300 GBP2017-01-31
295 GBP2016-01-31
Amounts Owed By Related Parties
78,680 GBP2017-01-31
Other Debtors
Current
2,917 GBP2017-01-31
7,450 GBP2016-01-31
Debtors
192,972 GBP2017-01-31
109,171 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
17,911 GBP2017-01-31
3,692 GBP2016-01-31
Trade Creditors/Trade Payables
Current
21,755 GBP2017-01-31
23,525 GBP2016-01-31
Other Taxation & Social Security Payable
Current
118,218 GBP2017-01-31
31,443 GBP2016-01-31
Other Creditors
Current
182,196 GBP2017-01-31
112,764 GBP2016-01-31
Creditors
340,080 GBP2017-01-31
70,330 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
3,437 GBP2017-01-31
8,280 GBP2016-01-31
Other Creditors
Non-current
82,697 GBP2017-01-31
62,050 GBP2016-01-31