Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,408 GBP2017-01-31
8,815 GBP2016-01-31
Total Inventories
4,000 GBP2017-01-31
4,220 GBP2016-01-31
Debtors
60,241 GBP2017-01-31
24,005 GBP2016-01-31
Cash at bank and in hand
1,396 GBP2017-01-31
19,475 GBP2016-01-31
Current Assets
65,637 GBP2017-01-31
47,700 GBP2016-01-31
Net Current Assets/Liabilities
-39,304 GBP2017-01-31
-10,492 GBP2016-01-31
Total Assets Less Current Liabilities
-29,896 GBP2017-01-31
-1,677 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-6,430 GBP2016-01-31
Net Assets/Liabilities
-33,262 GBP2017-01-31
-8,107 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-33,263 GBP2017-01-31
-8,108 GBP2016-01-31
Equity
-33,262 GBP2017-01-31
-8,107 GBP2016-01-31
Average Number of Employees
312016-02-01 ~ 2017-01-31
322015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,196 GBP2017-01-31
6,901 GBP2016-01-31
Other
5,960 GBP2017-01-31
5,960 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
15,156 GBP2017-01-31
12,861 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,498 GBP2017-01-31
2,451 GBP2016-01-31
Other
2,250 GBP2017-01-31
1,595 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748 GBP2017-01-31
4,046 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2016-02-01 ~ 2017-01-31
Other
655 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,698 GBP2017-01-31
4,450 GBP2016-01-31
Other
3,710 GBP2017-01-31
4,365 GBP2016-01-31
Other types of inventories not specified separately
4,000 GBP2017-01-31
4,220 GBP2016-01-31
Other Debtors
60,241 GBP2017-01-31
24,005 GBP2016-01-31
Debtors
Current
60,241 GBP2017-01-31
24,005 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
30,883 GBP2017-01-31
Trade Creditors/Trade Payables
16,870 GBP2017-01-31
10,411 GBP2016-01-31
Taxation/Social Security Payable
54,075 GBP2017-01-31
42,316 GBP2016-01-31
Accrued Liabilities
1,577 GBP2017-01-31
1,577 GBP2016-01-31
Other Creditors
1,536 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,430 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31
1 shares2016-01-31
Bank Borrowings
Non-current
3,366 GBP2017-01-31
6,430 GBP2016-01-31
Current
3,890 GBP2017-01-31
3,888 GBP2016-01-31
Bank Overdrafts
Current
11,433 GBP2017-01-31
Other Remaining Borrowings
Current
15,560 GBP2017-01-31
Total Borrowings
Current
30,883 GBP2017-01-31
3,888 GBP2016-01-31
Director Remuneration
21,830 GBP2016-02-01 ~ 2017-01-31
18,036 GBP2015-02-01 ~ 2016-01-31