Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,512 GBP2017-01-31
52,817 GBP2016-01-31
Cash at bank and in hand
33,203 GBP2017-01-31
11,829 GBP2016-01-31
Creditors
Current
41,542 GBP2017-01-31
39,416 GBP2016-01-31
Net Current Assets/Liabilities
-8,339 GBP2017-01-31
-27,587 GBP2016-01-31
Total Assets Less Current Liabilities
41,173 GBP2017-01-31
25,230 GBP2016-01-31
Creditors
Non-current
24,941 GBP2016-01-31
Net Assets/Liabilities
41,173 GBP2017-01-31
289 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
41,171 GBP2017-01-31
287 GBP2016-01-31
Equity
41,173 GBP2017-01-31
289 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,826 GBP2017-01-31
69,878 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,535 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,314 GBP2017-01-31
17,061 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,923 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,670 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
49,512 GBP2017-01-31
52,817 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,679 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,670 GBP2016-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,009 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
127 GBP2017-01-31
3,754 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,250 GBP2017-01-31
1,251 GBP2016-01-31
Other Taxation & Social Security Payable
Current
23,586 GBP2017-01-31
2,701 GBP2016-01-31
Other Creditors
Current
16,579 GBP2017-01-31
31,710 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,941 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
63,162 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-22,278 GBP2016-02-01 ~ 2017-01-31