Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,281 GBP2017-01-31
Total Inventories
52,500 GBP2017-01-31
Debtors
1,294,483 GBP2017-12-31
478,812 GBP2017-01-31
Cash at bank and in hand
245,519 GBP2017-12-31
1,480,366 GBP2017-01-31
Current Assets
1,540,002 GBP2017-12-31
2,011,678 GBP2017-01-31
Net Current Assets/Liabilities
1,217,005 GBP2017-12-31
1,687,673 GBP2017-01-31
Total Assets Less Current Liabilities
1,217,005 GBP2017-12-31
1,713,954 GBP2017-01-31
Net Assets/Liabilities
1,205,007 GBP2017-12-31
1,708,698 GBP2017-01-31
Equity
Called up share capital
102 GBP2017-12-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
1,204,905 GBP2017-12-31
1,708,598 GBP2017-01-31
Equity
1,205,007 GBP2017-12-31
1,708,698 GBP2017-01-31
Average Number of Employees
402017-02-01 ~ 2017-12-31
352016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
9,501 GBP2017-02-01 ~ 2017-12-31
12,980 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,054 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
82,054 GBP2017-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,892 GBP2017-02-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-176,391 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-186,283 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,774 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,774 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,501 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,275 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,275 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,281 GBP2017-01-31
Value of work in progress
52,500 GBP2017-01-31
Trade Debtors/Trade Receivables
146,100 GBP2017-12-31
445,294 GBP2017-01-31
Amounts Owed By Related Parties
1,139,571 GBP2017-12-31
Prepayments
15,479 GBP2017-01-31
Other Debtors
8,812 GBP2017-12-31
18,039 GBP2017-01-31
Debtors
Current
1,294,483 GBP2017-12-31
478,812 GBP2017-01-31
Trade Creditors/Trade Payables
72,133 GBP2017-12-31
2,480 GBP2017-01-31
Taxation/Social Security Payable
24,337 GBP2017-01-31
Accrued Liabilities
250,434 GBP2017-12-31
133,678 GBP2017-01-31
Other Creditors
430 GBP2017-12-31
163,510 GBP2017-01-31