Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
386,490 GBP2018-01-31
410,999 GBP2016-12-31
Property, Plant & Equipment
760,607 GBP2018-01-31
855,183 GBP2016-12-31
Fixed Assets - Investments
100 GBP2018-01-31
100 GBP2016-12-31
Fixed Assets
1,147,197 GBP2018-01-31
1,266,282 GBP2016-12-31
Total Inventories
72,940 GBP2018-01-31
70,000 GBP2016-12-31
Debtors
178,716 GBP2018-01-31
239,790 GBP2016-12-31
Cash at bank and in hand
16,648 GBP2018-01-31
17,946 GBP2016-12-31
Current Assets
268,304 GBP2018-01-31
327,736 GBP2016-12-31
Net Current Assets/Liabilities
-640,347 GBP2018-01-31
-343,574 GBP2016-12-31
Total Assets Less Current Liabilities
506,850 GBP2018-01-31
922,708 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-485,127 GBP2018-01-31
-651,886 GBP2016-12-31
Net Assets/Liabilities
78,000 GBP2018-01-31
256,598 GBP2016-12-31
Equity
Called up share capital
105 GBP2018-01-31
100 GBP2016-12-31
Share premium
8,180 GBP2018-01-31
Retained earnings (accumulated losses)
-120,338 GBP2018-01-31
66,445 GBP2016-12-31
Equity
78,000 GBP2018-01-31
256,598 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
452,476 GBP2018-01-31
452,476 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,986 GBP2018-01-31
41,477 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,509 GBP2017-01-01 ~ 2018-01-31
Intangible Assets
Goodwill
386,490 GBP2018-01-31
410,999 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,490 GBP2018-01-31
383,490 GBP2016-12-31
Tools/Equipment for furniture and fittings
414,852 GBP2018-01-31
408,333 GBP2016-12-31
Other
22,236 GBP2018-01-31
22,236 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
987,819 GBP2018-01-31
979,794 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,106 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,106 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,747 GBP2018-01-31
24,677 GBP2016-12-31
Tools/Equipment for furniture and fittings
135,699 GBP2018-01-31
82,001 GBP2016-12-31
Other
15,998 GBP2018-01-31
8,203 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,212 GBP2018-01-31
124,611 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,070 GBP2017-01-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
53,698 GBP2017-01-01 ~ 2018-01-31
Other
7,795 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,601 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
334,743 GBP2018-01-31
358,813 GBP2016-12-31
Tools/Equipment for furniture and fittings
279,153 GBP2018-01-31
326,332 GBP2016-12-31
Other
6,238 GBP2018-01-31
14,033 GBP2016-12-31
Investments in Subsidiaries
100 GBP2018-01-31
100 GBP2016-12-31
Cost valuation
100 GBP2018-01-31
100 GBP2016-12-31
Trade Debtors/Trade Receivables
19,496 GBP2018-01-31
104,281 GBP2016-12-31
Other Debtors
151,721 GBP2018-01-31
132,644 GBP2016-12-31
Prepayments
7,499 GBP2018-01-31
2,865 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
517,051 GBP2018-01-31
429,314 GBP2016-12-31
Trade Creditors/Trade Payables
261,857 GBP2018-01-31
154,622 GBP2016-12-31
Taxation/Social Security Payable
124,608 GBP2018-01-31
55,802 GBP2016-12-31
Other Creditors
360 GBP2018-01-31
414 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
485,127 GBP2018-01-31
651,886 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,224 GBP2016-12-31
Bank Borrowings
Current
393,291 GBP2018-01-31
223,806 GBP2016-12-31
Bank Overdrafts
Current
127,617 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
123,760 GBP2018-01-31
77,891 GBP2016-12-31
Total Borrowings
Current
517,051 GBP2018-01-31
429,314 GBP2016-12-31
Bank Borrowings
Non-current
308,182 GBP2018-01-31
392,266 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,945 GBP2018-01-31
259,620 GBP2016-12-31
Total Borrowings
Non-current
485,127 GBP2018-01-31
651,886 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2018-01-31
3,464 GBP2016-12-31
Between two and five year
113,304 GBP2018-01-31
13,856 GBP2016-12-31
More than five year
56,000 GBP2018-01-31
6,928 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,804 GBP2018-01-31
24,248 GBP2016-12-31