Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,171 GBP2017-01-31
18,328 GBP2016-01-31
Debtors
297,031 GBP2017-01-31
153,788 GBP2016-01-31
Cash at bank and in hand
250 GBP2017-01-31
250 GBP2016-01-31
Current Assets
297,281 GBP2017-01-31
154,038 GBP2016-01-31
Creditors
Current
301,232 GBP2017-01-31
134,534 GBP2016-01-31
Net Current Assets/Liabilities
-3,951 GBP2017-01-31
19,504 GBP2016-01-31
Total Assets Less Current Liabilities
10,220 GBP2017-01-31
37,832 GBP2016-01-31
Creditors
Non-current
-4,780 GBP2016-01-31
Net Assets/Liabilities
7,386 GBP2017-01-31
29,386 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
7,376 GBP2017-01-31
29,376 GBP2016-01-31
Equity
7,386 GBP2017-01-31
29,386 GBP2016-01-31
Average Number of Employees
112016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,783 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2017-01-31
2,455 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
14,171 GBP2017-01-31
18,328 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,250 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
725 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,650 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,375 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,875 GBP2017-01-31
Plant and equipment, Under hire purchased contracts or finance leases
12,525 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,114 GBP2017-01-31
144,287 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
11,917 GBP2017-01-31
9,501 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
297,031 GBP2017-01-31
153,788 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
18,072 GBP2017-01-31
18,374 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2017-01-31
6,012 GBP2016-01-31
Trade Creditors/Trade Payables
Current
67,881 GBP2017-01-31
75,807 GBP2016-01-31
Other Taxation & Social Security Payable
Current
38,184 GBP2017-01-31
29,075 GBP2016-01-31
Other Creditors
Current
172,315 GBP2017-01-31
5,266 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,780 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,834 GBP2017-01-31
3,666 GBP2016-01-31