Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,200,000 GBP2017-01-31
1,275,000 GBP2016-01-31
Property, Plant & Equipment
37,761 GBP2017-01-31
54,001 GBP2016-01-31
Fixed Assets
1,237,761 GBP2017-01-31
1,329,001 GBP2016-01-31
Debtors
2,515,632 GBP2017-01-31
2,478,162 GBP2016-01-31
Cash at bank and in hand
54,549 GBP2017-01-31
111,227 GBP2016-01-31
Current Assets
2,570,181 GBP2017-01-31
2,589,389 GBP2016-01-31
Creditors
Current
2,312,118 GBP2017-01-31
2,487,827 GBP2016-01-31
Net Current Assets/Liabilities
258,063 GBP2017-01-31
101,562 GBP2016-01-31
Total Assets Less Current Liabilities
1,495,824 GBP2017-01-31
1,430,563 GBP2016-01-31
Creditors
Non-current
-515,310 GBP2016-01-31
Net Assets/Liabilities
1,484,091 GBP2017-01-31
903,249 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
1,483,091 GBP2017-01-31
902,249 GBP2016-01-31
Equity
1,484,091 GBP2017-01-31
903,249 GBP2016-01-31
Average Number of Employees
262016-02-01 ~ 2017-01-31
172015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2017-01-31
225,000 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
1,200,000 GBP2017-01-31
1,275,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,449 GBP2017-01-31
22,449 GBP2016-01-31
Furniture and fittings
21,233 GBP2017-01-31
21,233 GBP2016-01-31
Motor vehicles
25,099 GBP2017-01-31
38,194 GBP2016-01-31
Computers
36,789 GBP2017-01-31
32,049 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
106,570 GBP2017-01-31
113,925 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,095 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-13,095 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,810 GBP2017-01-31
11,986 GBP2016-01-31
Furniture and fittings
10,876 GBP2017-01-31
8,287 GBP2016-01-31
Motor vehicles
13,213 GBP2017-01-31
15,901 GBP2016-01-31
Computers
29,910 GBP2017-01-31
23,750 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,809 GBP2017-01-31
59,924 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,824 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
2,589 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
5,573 GBP2016-02-01 ~ 2017-01-31
Computers
6,160 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,146 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,261 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,261 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,639 GBP2017-01-31
10,463 GBP2016-01-31
Furniture and fittings
10,357 GBP2017-01-31
12,946 GBP2016-01-31
Motor vehicles
11,886 GBP2017-01-31
22,293 GBP2016-01-31
Computers
6,879 GBP2017-01-31
8,299 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
2,358,645 GBP2017-01-31
2,254,047 GBP2016-01-31
Other Debtors
Current
114,509 GBP2017-01-31
155,771 GBP2016-01-31
Prepayments
Current
24,492 GBP2017-01-31
23,166 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
2,515,632 GBP2017-01-31
2,478,162 GBP2016-01-31
Trade Creditors/Trade Payables
Current
651,349 GBP2017-01-31
627,948 GBP2016-01-31
Corporation Tax Payable
Current
179,206 GBP2017-01-31
123,399 GBP2016-01-31
Other Taxation & Social Security Payable
Current
17,615 GBP2017-01-31
12,840 GBP2016-01-31
Other Creditors
Current
1,191,025 GBP2017-01-31
1,228,149 GBP2016-01-31
Accrued Liabilities
Current
14,707 GBP2017-01-31
22,249 GBP2016-01-31
Other Creditors
Non-current
515,310 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,455 GBP2017-01-31
25,100 GBP2016-01-31
Between one and five year
31,593 GBP2017-01-31
48,078 GBP2016-01-31
All periods
62,048 GBP2017-01-31
73,178 GBP2016-01-31