Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
365,810 GBP2017-01-31
403,986 GBP2016-01-31
Total Inventories
2,258 GBP2017-01-31
16,428 GBP2016-01-31
Debtors
102,641 GBP2017-01-31
85,259 GBP2016-01-31
Cash at bank and in hand
730 GBP2017-01-31
4,322 GBP2016-01-31
Current Assets
105,629 GBP2017-01-31
106,009 GBP2016-01-31
Net Current Assets/Liabilities
-748,387 GBP2017-01-31
-527,464 GBP2016-01-31
Net Assets/Liabilities
-382,577 GBP2017-01-31
-123,478 GBP2016-01-31
Equity
Called up share capital
200 GBP2017-01-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
-382,777 GBP2017-01-31
-123,678 GBP2016-01-31
Equity
-382,577 GBP2017-01-31
-123,478 GBP2016-01-31
Average Number of Employees
212016-02-01 ~ 2017-01-31
162015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,785 GBP2017-01-31
101,035 GBP2016-01-31
Tools/Equipment for furniture and fittings
340,226 GBP2017-01-31
334,860 GBP2016-01-31
Other
2,194 GBP2017-01-31
2,194 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
444,205 GBP2017-01-31
438,089 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,545 GBP2017-01-31
6,379 GBP2016-01-31
Tools/Equipment for furniture and fittings
60,649 GBP2017-01-31
27,254 GBP2016-01-31
Other
1,201 GBP2017-01-31
470 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,395 GBP2017-01-31
34,103 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,166 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
33,395 GBP2016-02-01 ~ 2017-01-31
Other
731 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,292 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
85,240 GBP2017-01-31
94,656 GBP2016-01-31
Tools/Equipment for furniture and fittings
279,577 GBP2017-01-31
307,606 GBP2016-01-31
Other
993 GBP2017-01-31
1,724 GBP2016-01-31
Other types of inventories not specified separately
2,258 GBP2017-01-31
16,428 GBP2016-01-31
Trade Debtors/Trade Receivables
951 GBP2017-01-31
6,096 GBP2016-01-31
Amounts Owed By Related Parties
96,791 GBP2017-01-31
47,840 GBP2016-01-31
Other Debtors
4,899 GBP2017-01-31
31,323 GBP2016-01-31
Debtors
Current
102,641 GBP2017-01-31
85,259 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
151,329 GBP2017-01-31
150,000 GBP2016-01-31
Trade Creditors/Trade Payables
69,908 GBP2017-01-31
58,526 GBP2016-01-31
Amounts Owed to Related Parties
563,542 GBP2017-01-31
386,646 GBP2016-01-31
Taxation/Social Security Payable
13,187 GBP2017-01-31
16,022 GBP2016-01-31
Other Creditors
56,050 GBP2017-01-31
22,279 GBP2016-01-31
Bank Overdrafts
Current
5,602 GBP2017-01-31
Other Remaining Borrowings
Current
145,727 GBP2017-01-31
150,000 GBP2016-01-31
Total Borrowings
Current
151,329 GBP2017-01-31
150,000 GBP2016-01-31