Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,632 GBP2018-01-31
116,981 GBP2017-01-31
Debtors
339,082 GBP2018-01-31
269,409 GBP2017-01-31
Cash at bank and in hand
35,162 GBP2018-01-31
Current Assets
374,244 GBP2018-01-31
269,409 GBP2017-01-31
Net Current Assets/Liabilities
-145,610 GBP2018-01-31
-81,088 GBP2017-01-31
Total Assets Less Current Liabilities
8,022 GBP2018-01-31
35,893 GBP2017-01-31
Net Assets/Liabilities
8,022 GBP2018-01-31
6,322 GBP2017-01-31
Equity
Called up share capital
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Retained earnings (accumulated losses)
-1,978 GBP2018-01-31
-3,678 GBP2017-01-31
Equity
8,022 GBP2018-01-31
6,322 GBP2017-01-31
Average Number of Employees
122017-02-01 ~ 2018-01-31
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,584 GBP2018-01-31
210,485 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,952 GBP2018-01-31
93,504 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,418 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,970 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
153,632 GBP2018-01-31
116,981 GBP2017-01-31
Trade Debtors/Trade Receivables
264,183 GBP2018-01-31
257,416 GBP2017-01-31
Other Debtors
74,899 GBP2018-01-31
11,993 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
134,639 GBP2018-01-31
903 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,626 GBP2018-01-31
27,982 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,025 GBP2018-01-31
74,982 GBP2017-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,828 GBP2018-01-31
85,309 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
181,637 GBP2018-01-31
110,962 GBP2017-01-31
Other Creditors
Amounts falling due within one year
5,099 GBP2018-01-31
50,359 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,353 GBP2017-01-31