Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361,435 GBP2017-01-31
365,975 GBP2016-01-31
Total Inventories
62,000 GBP2017-01-31
126,226 GBP2016-01-31
Debtors
114,218 GBP2017-01-31
108,686 GBP2016-01-31
Cash at bank and in hand
5,472 GBP2017-01-31
2,184 GBP2016-01-31
Current Assets
181,690 GBP2017-01-31
237,096 GBP2016-01-31
Creditors
Current
482,680 GBP2017-01-31
556,045 GBP2016-01-31
Net Current Assets/Liabilities
-300,990 GBP2017-01-31
-318,949 GBP2016-01-31
Total Assets Less Current Liabilities
60,445 GBP2017-01-31
47,026 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
60,345 GBP2017-01-31
46,926 GBP2016-01-31
Equity
60,445 GBP2017-01-31
47,026 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,796 GBP2017-01-31
19,796 GBP2016-01-31
Improvements to leasehold property
257,756 GBP2017-01-31
255,541 GBP2016-01-31
Plant and equipment
68,008 GBP2017-01-31
67,002 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,133 GBP2017-01-31
23,450 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,683 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,796 GBP2017-01-31
19,796 GBP2016-01-31
Improvements to leasehold property
257,756 GBP2017-01-31
255,541 GBP2016-01-31
Plant and equipment
37,875 GBP2017-01-31
43,552 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,484 GBP2017-01-31
80,077 GBP2016-01-31
Computers
7,936 GBP2017-01-31
7,936 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
443,980 GBP2017-01-31
430,352 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,540 GBP2017-01-31
38,071 GBP2016-01-31
Computers
3,872 GBP2017-01-31
2,856 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,545 GBP2017-01-31
64,377 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,469 GBP2016-02-01 ~ 2017-01-31
Computers
1,016 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,168 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
41,944 GBP2017-01-31
42,006 GBP2016-01-31
Computers
4,064 GBP2017-01-31
5,080 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,010 GBP2017-01-31
29,643 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
53,363 GBP2017-01-31
79,043 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
114,218 GBP2017-01-31
108,686 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
15,042 GBP2017-01-31
Trade Creditors/Trade Payables
Current
62,809 GBP2017-01-31
61,041 GBP2016-01-31
Other Taxation & Social Security Payable
Current
86,141 GBP2017-01-31
43,133 GBP2016-01-31
Other Creditors
Current
47,915 GBP2017-01-31
11,853 GBP2016-01-31