Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,378 GBP2018-01-31
72,114 GBP2017-01-31
Total Inventories
15,260 GBP2018-01-31
43,053 GBP2017-01-31
Debtors
216,919 GBP2018-01-31
205,217 GBP2017-01-31
Cash at bank and in hand
13,025 GBP2018-01-31
50,482 GBP2017-01-31
Current Assets
245,204 GBP2018-01-31
298,752 GBP2017-01-31
Creditors
Current
278,126 GBP2018-01-31
305,715 GBP2017-01-31
Net Current Assets/Liabilities
-32,922 GBP2018-01-31
-6,963 GBP2017-01-31
Total Assets Less Current Liabilities
21,456 GBP2018-01-31
65,151 GBP2017-01-31
Creditors
Non-current
37,434 GBP2018-01-31
44,804 GBP2017-01-31
Net Assets/Liabilities
-15,978 GBP2018-01-31
20,347 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-16,078 GBP2018-01-31
20,247 GBP2017-01-31
Equity
-15,978 GBP2018-01-31
20,347 GBP2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,939 GBP2018-01-31
143,525 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,561 GBP2018-01-31
71,411 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,150 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
54,378 GBP2018-01-31
72,114 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,916 GBP2018-01-31
Amounts falling due within one year, Current
37,886 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
177,003 GBP2018-01-31
Amounts falling due within one year, Current
167,331 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
216,919 GBP2018-01-31
Amounts falling due within one year, Current
205,217 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
7,370 GBP2018-01-31
7,370 GBP2017-01-31
Trade Creditors/Trade Payables
Current
128,170 GBP2018-01-31
64,222 GBP2017-01-31
Other Taxation & Social Security Payable
Current
46,244 GBP2018-01-31
90,383 GBP2017-01-31
Other Creditors
Current
96,342 GBP2018-01-31
143,740 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,434 GBP2018-01-31
44,804 GBP2017-01-31