Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,107 GBP2018-01-31
90,207 GBP2017-01-31
Total Inventories
19,000 GBP2018-01-31
10,000 GBP2017-01-31
Debtors
156,245 GBP2018-01-31
154,255 GBP2017-01-31
Cash at bank and in hand
4,343 GBP2018-01-31
23,976 GBP2017-01-31
Current Assets
179,588 GBP2018-01-31
188,231 GBP2017-01-31
Net Current Assets/Liabilities
-34,994 GBP2018-01-31
-38,455 GBP2017-01-31
Total Assets Less Current Liabilities
14,113 GBP2018-01-31
51,752 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-31,251 GBP2018-01-31
-30,095 GBP2017-01-31
Net Assets/Liabilities
-17,138 GBP2018-01-31
21,657 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-17,238 GBP2018-01-31
21,557 GBP2017-01-31
Equity
-17,138 GBP2018-01-31
21,657 GBP2017-01-31
Average Number of Employees
142017-02-01 ~ 2018-01-31
162016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
17,059 GBP2017-02-01 ~ 2018-01-31
30,244 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,495 GBP2018-01-31
7,495 GBP2017-01-31
Motor vehicles
10,868 GBP2018-01-31
14,868 GBP2017-01-31
Other
69,160 GBP2018-01-31
111,681 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
87,523 GBP2018-01-31
134,044 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2017-02-01 ~ 2018-01-31
Other
-48,651 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-52,651 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,510 GBP2018-01-31
3,756 GBP2017-01-31
Motor vehicles
8,152 GBP2018-01-31
7,218 GBP2017-01-31
Other
24,754 GBP2018-01-31
32,863 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,416 GBP2018-01-31
43,837 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,754 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
2,934 GBP2017-02-01 ~ 2018-01-31
Other
12,370 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2017-02-01 ~ 2018-01-31
Other
-20,479 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,479 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,985 GBP2018-01-31
3,740 GBP2017-01-31
Motor vehicles
2,716 GBP2018-01-31
7,649 GBP2017-01-31
Other
44,406 GBP2018-01-31
78,818 GBP2017-01-31
Raw materials and consumables
19,000 GBP2018-01-31
10,000 GBP2017-01-31
Trade Debtors/Trade Receivables
25,622 GBP2018-01-31
110,603 GBP2017-01-31
Prepayments
9,092 GBP2018-01-31
9,040 GBP2017-01-31
Other Debtors
121,531 GBP2018-01-31
34,612 GBP2017-01-31
Debtors
Current
156,245 GBP2018-01-31
154,255 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
41,644 GBP2018-01-31
37,242 GBP2017-01-31
Trade Creditors/Trade Payables
43,230 GBP2018-01-31
97,119 GBP2017-01-31
Taxation/Social Security Payable
101,630 GBP2018-01-31
63,093 GBP2017-01-31
Accrued Liabilities
27,000 GBP2018-01-31
29,232 GBP2017-01-31
Other Creditors
1,078 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
31,251 GBP2018-01-31
30,095 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,834 GBP2018-01-31
30,095 GBP2017-01-31
Other Remaining Borrowings
Non-current
10,417 GBP2018-01-31
Total Borrowings
Non-current
31,251 GBP2018-01-31
30,095 GBP2017-01-31
Bank Overdrafts
Current
14,160 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
9,651 GBP2018-01-31
13,651 GBP2017-01-31
Other Remaining Borrowings
Current
17,833 GBP2018-01-31
23,591 GBP2017-01-31
Total Borrowings
Current
41,644 GBP2018-01-31
37,242 GBP2017-01-31
Dividend per share (interim)
557.002016-02-01 ~ 2017-01-31
Director Remuneration
16,052 GBP2017-02-01 ~ 2018-01-31
16,266 GBP2016-02-01 ~ 2017-01-31