Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2017-01-31
28,000 GBP2016-01-31
Property, Plant & Equipment
60,271 GBP2017-01-31
44,355 GBP2016-01-31
Fixed Assets - Investments
2 GBP2017-01-31
2 GBP2016-01-31
Fixed Assets
84,273 GBP2017-01-31
72,357 GBP2016-01-31
Total Inventories
1,646 GBP2017-01-31
1,190 GBP2016-01-31
Debtors
174,886 GBP2017-01-31
257,336 GBP2016-01-31
Cash at bank and in hand
155,444 GBP2017-01-31
812 GBP2016-01-31
Current Assets
331,976 GBP2017-01-31
259,338 GBP2016-01-31
Creditors
Current
282,516 GBP2017-01-31
236,832 GBP2016-01-31
Net Current Assets/Liabilities
49,460 GBP2017-01-31
22,506 GBP2016-01-31
Total Assets Less Current Liabilities
133,733 GBP2017-01-31
94,863 GBP2016-01-31
Net Assets/Liabilities
20,558 GBP2017-01-31
81,193 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
20,557 GBP2017-01-31
81,192 GBP2016-01-31
Equity
20,558 GBP2017-01-31
81,193 GBP2016-01-31
Average Number of Employees
162016-02-01 ~ 2017-01-31
132015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2017-01-31
12,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
24,000 GBP2017-01-31
28,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,619 GBP2017-01-31
18,086 GBP2016-01-31
Motor vehicles
59,400 GBP2017-01-31
37,959 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
107,135 GBP2017-01-31
74,368 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-255 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-255 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,101 GBP2017-01-31
6,084 GBP2016-01-31
Motor vehicles
28,676 GBP2017-01-31
18,433 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,864 GBP2017-01-31
30,013 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,591 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
3,093 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
10,243 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
11,518 GBP2017-01-31
12,002 GBP2016-01-31
Motor vehicles
30,724 GBP2017-01-31
19,526 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2016-01-31
Investments in Group Undertakings
2 GBP2017-01-31
2 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,584 GBP2017-01-31
Current, Amounts falling due within one year
177,697 GBP2016-01-31
Amounts owed by group undertakings and participating interests
60,609 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
70,302 GBP2017-01-31
Current, Amounts falling due within one year
19,030 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
174,886 GBP2017-01-31
Current, Amounts falling due within one year
257,336 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
6,582 GBP2017-01-31
6,966 GBP2016-01-31
Trade Creditors/Trade Payables
Current
37,891 GBP2017-01-31
29,044 GBP2016-01-31
Other Taxation & Social Security Payable
Current
46,605 GBP2017-01-31
41,479 GBP2016-01-31
Other Creditors
Current
149,866 GBP2017-01-31
159,343 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
7,235 GBP2016-01-31
Amounts owed to group undertakings
Non-current
104,000 GBP2017-01-31