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
33,492 GBP2017-01-31
38,097 GBP2016-01-31
Fixed Assets
34,046 GBP2017-01-31
39,051 GBP2016-01-31
Total Inventories
8,388 GBP2017-01-31
6,528 GBP2016-01-31
Debtors
56,539 GBP2017-01-31
43,912 GBP2016-01-31
Cash at bank and in hand
75,601 GBP2017-01-31
30,091 GBP2016-01-31
Current Assets
140,528 GBP2017-01-31
80,531 GBP2016-01-31
Creditors
Current
320,410 GBP2017-01-31
196,769 GBP2016-01-31
Net Current Assets/Liabilities
-179,882 GBP2017-01-31
-116,238 GBP2016-01-31
Total Assets Less Current Liabilities
-145,836 GBP2017-01-31
-77,187 GBP2016-01-31
Creditors
Non-current
9,529 GBP2017-01-31
20,290 GBP2016-01-31
Net Assets/Liabilities
-155,365 GBP2017-01-31
-97,477 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-155,465 GBP2017-01-31
-97,577 GBP2016-01-31
Equity
-155,365 GBP2017-01-31
-97,477 GBP2016-01-31
Average Number of Employees
332016-02-01 ~ 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
25,378 GBP2017-01-31
25,378 GBP2016-01-31
Plant and equipment
28,620 GBP2017-01-31
27,108 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
53,998 GBP2017-01-31
52,486 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,248 GBP2017-01-31
2,555 GBP2016-01-31
Plant and equipment
16,258 GBP2017-01-31
11,834 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,506 GBP2017-01-31
14,389 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,693 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
4,424 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
21,130 GBP2017-01-31
22,823 GBP2016-01-31
Plant and equipment
12,362 GBP2017-01-31
15,274 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,249 GBP2017-01-31
13,159 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
28,290 GBP2017-01-31
30,753 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
56,539 GBP2017-01-31
43,912 GBP2016-01-31
Trade Creditors/Trade Payables
Current
156,412 GBP2017-01-31
85,602 GBP2016-01-31
Other Taxation & Social Security Payable
Current
115,211 GBP2017-01-31
52,586 GBP2016-01-31
Other Creditors
Current
48,787 GBP2017-01-31
58,581 GBP2016-01-31
Non-current
9,529 GBP2017-01-31
20,290 GBP2016-01-31