Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,481 GBP2017-01-31
3,560 GBP2016-01-31
Total Inventories
18,564 GBP2017-01-31
Debtors
142,033 GBP2017-01-31
58,503 GBP2016-01-31
Cash at bank and in hand
5 GBP2017-01-31
1,544 GBP2016-01-31
Current Assets
160,602 GBP2017-01-31
60,047 GBP2016-01-31
Creditors
Current
217,953 GBP2017-01-31
113,108 GBP2016-01-31
Net Current Assets/Liabilities
-57,351 GBP2017-01-31
-53,061 GBP2016-01-31
Total Assets Less Current Liabilities
-52,870 GBP2017-01-31
-49,501 GBP2016-01-31
Creditors
Non-current
24,757 GBP2017-01-31
Net Assets/Liabilities
-77,627 GBP2017-01-31
-49,501 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
-77,727 GBP2017-01-31
-49,511 GBP2016-01-31
Equity
-77,627 GBP2017-01-31
-49,501 GBP2016-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,457 GBP2017-01-31
10,391 GBP2016-01-31
Motor vehicles
8,556 GBP2017-01-31
8,556 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
23,013 GBP2017-01-31
18,947 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,976 GBP2017-01-31
7,040 GBP2016-01-31
Motor vehicles
8,556 GBP2017-01-31
8,347 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,532 GBP2017-01-31
15,387 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,936 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
209 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
4,481 GBP2017-01-31
3,351 GBP2016-01-31
Motor vehicles
209 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,883 GBP2017-01-31
Amounts falling due within one year, Current
49,564 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
58,150 GBP2017-01-31
Amounts falling due within one year, Current
8,939 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
142,033 GBP2017-01-31
Amounts falling due within one year, Current
58,503 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
74,895 GBP2017-01-31
34,104 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
856 GBP2017-01-31
Trade Creditors/Trade Payables
Current
57,153 GBP2017-01-31
23,347 GBP2016-01-31
Other Taxation & Social Security Payable
Current
56,364 GBP2017-01-31
8,960 GBP2016-01-31
Other Creditors
Current
28,685 GBP2017-01-31
46,697 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
21,833 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,924 GBP2017-01-31
Bank Overdrafts
Secured
69,495 GBP2017-01-31
Bank Borrowings
Secured
27,233 GBP2017-01-31
Total Borrowings
Secured
96,728 GBP2017-01-31