Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
554 GBP2017-01-31
954 GBP2016-01-31
Property, Plant & Equipment
23,598 GBP2017-01-31
26,496 GBP2016-01-31
Fixed Assets
24,152 GBP2017-01-31
27,450 GBP2016-01-31
Total Inventories
5,947 GBP2016-01-31
Debtors
21,568 GBP2017-01-31
27,984 GBP2016-01-31
Cash at bank and in hand
10,729 GBP2017-01-31
16,948 GBP2016-01-31
Current Assets
32,297 GBP2017-01-31
50,879 GBP2016-01-31
Creditors
Current
300,954 GBP2017-01-31
250,892 GBP2016-01-31
Net Current Assets/Liabilities
-268,657 GBP2017-01-31
-200,013 GBP2016-01-31
Total Assets Less Current Liabilities
-244,505 GBP2017-01-31
-172,563 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-244,605 GBP2017-01-31
-172,663 GBP2016-01-31
Equity
-244,505 GBP2017-01-31
-172,563 GBP2016-01-31
Average Number of Employees
142016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,446 GBP2017-01-31
1,046 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
554 GBP2017-01-31
954 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,995 GBP2017-01-31
7,995 GBP2016-01-31
Plant and equipment
37,473 GBP2017-01-31
33,501 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
45,468 GBP2017-01-31
41,496 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,752 GBP2017-01-31
1,218 GBP2016-01-31
Plant and equipment
20,118 GBP2017-01-31
13,782 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,870 GBP2017-01-31
15,000 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
6,336 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
6,243 GBP2017-01-31
6,777 GBP2016-01-31
Plant and equipment
17,355 GBP2017-01-31
19,719 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,315 GBP2017-01-31
10,371 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
16,253 GBP2017-01-31
17,613 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
21,568 GBP2017-01-31
27,984 GBP2016-01-31
Trade Creditors/Trade Payables
Current
136,921 GBP2017-01-31
106,569 GBP2016-01-31
Other Taxation & Social Security Payable
Current
107,531 GBP2017-01-31
82,023 GBP2016-01-31
Other Creditors
Current
56,502 GBP2017-01-31
62,300 GBP2016-01-31