Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,150 GBP2017-01-31
33,393 GBP2016-01-31
Debtors
968,310 GBP2017-01-31
806,286 GBP2016-01-31
Cash at bank and in hand
27,153 GBP2017-01-31
26,256 GBP2016-01-31
Current Assets
995,463 GBP2017-01-31
832,542 GBP2016-01-31
Creditors
Amounts falling due within one year
841,285 GBP2017-01-31
846,510 GBP2016-01-31
Net Current Assets/Liabilities
154,178 GBP2017-01-31
-13,968 GBP2016-01-31
Total Assets Less Current Liabilities
209,328 GBP2017-01-31
19,425 GBP2016-01-31
Net Assets/Liabilities
209,328 GBP2017-01-31
19,425 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
209,228 GBP2017-01-31
19,325 GBP2016-01-31
Equity
209,328 GBP2017-01-31
19,425 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-02-01 ~ 2017-01-31
Furniture and fittings
0.252016-02-01 ~ 2017-01-31
Office equipment
0.252016-02-01 ~ 2017-01-31
Computers
0.332016-02-01 ~ 2017-01-31
Average Number of Employees
192016-02-01 ~ 2017-01-31
152015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,495 GBP2017-01-31
15,402 GBP2016-01-31
Office equipment
1,162 GBP2017-01-31
1,162 GBP2016-01-31
Computers
62,815 GBP2017-01-31
42,282 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
90,642 GBP2017-01-31
58,846 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,851 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-13,851 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,170 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,579 GBP2017-01-31
8,395 GBP2016-01-31
Office equipment
671 GBP2017-01-31
508 GBP2016-01-31
Computers
32,179 GBP2017-01-31
16,550 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,492 GBP2017-01-31
25,453 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
2,521 GBP2016-02-01 ~ 2017-01-31
Office equipment
163 GBP2016-02-01 ~ 2017-01-31
Computers
15,629 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,376 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,337 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,337 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
13,107 GBP2017-01-31
Furniture and fittings
10,916 GBP2017-01-31
7,007 GBP2016-01-31
Office equipment
491 GBP2017-01-31
654 GBP2016-01-31
Computers
30,636 GBP2017-01-31
25,732 GBP2016-01-31
Trade Debtors/Trade Receivables
858,323 GBP2017-01-31
709,648 GBP2016-01-31
Other Debtors
109,987 GBP2017-01-31
96,638 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,332 GBP2017-01-31
29,397 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
39,849 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,161 GBP2017-01-31
158,509 GBP2016-01-31
Other Creditors
Amounts falling due within one year
249,711 GBP2017-01-31
237,770 GBP2016-01-31