Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,714 GBP2018-01-31
16,058 GBP2017-01-31
Fixed Assets
11,714 GBP2018-01-31
16,058 GBP2017-01-31
Total Inventories
691 GBP2018-01-31
788 GBP2017-01-31
Trade Debtors/Trade Receivables
35,017 GBP2018-01-31
33,038 GBP2017-01-31
Cash at bank and in hand
1,995 GBP2018-01-31
4,594 GBP2017-01-31
Current Assets
37,703 GBP2018-01-31
38,420 GBP2017-01-31
Net Current Assets/Liabilities
-5,462 GBP2018-01-31
Total Assets Less Current Liabilities
6,252 GBP2018-01-31
11,983 GBP2017-01-31
Creditors
Amounts falling due after one year
-6,037 GBP2018-01-31
-11,594 GBP2017-01-31
Net Assets/Liabilities
215 GBP2018-01-31
389 GBP2017-01-31
Equity
Called up share capital
20 GBP2018-01-31
20 GBP2017-01-31
Retained earnings (accumulated losses)
195 GBP2018-01-31
369 GBP2017-01-31
Equity
215 GBP2018-01-31
389 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
33,374 GBP2018-01-31
33,250 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,660 GBP2018-01-31
17,192 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,468 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools and equipment
83 GBP2018-01-31
550 GBP2017-01-31
Finished Goods/Goods for Resale
691 GBP2018-01-31
788 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,838 GBP2018-01-31
15,948 GBP2017-01-31
Other Debtors
Amounts falling due within one year
2,179 GBP2018-01-31
17,090 GBP2017-01-31
Debtors
Amounts falling due within one year
35,017 GBP2018-01-31
33,038 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,458 GBP2018-01-31
8,391 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,959 GBP2018-01-31
9,460 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,679 GBP2018-01-31
15,463 GBP2017-01-31
Other Creditors
Amounts falling due within one year
8,069 GBP2018-01-31
9,181 GBP2017-01-31
Amounts falling due after one year
6,037 GBP2018-01-31
11,594 GBP2017-01-31