Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,147 GBP2017-01-31
Debtors
9,976 GBP2017-01-31
Creditors
Current
9,075 GBP2017-01-31
Net Current Assets/Liabilities
901 GBP2017-01-31
Total Assets Less Current Liabilities
9,048 GBP2017-01-31
Creditors
Non-current
-6,119 GBP2017-01-31
Net Assets/Liabilities
1,381 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-01-31
Retained earnings (accumulated losses)
1,281 GBP2017-01-31
Equity
1,381 GBP2017-01-31
Average Number of Employees
12016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,863 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
8,147 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,000 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,250 GBP2016-01-28 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,250 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,750 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
7,476 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
9,976 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
326 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
999 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,616 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,938 GBP2017-01-31
Other Creditors
Current
1,196 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,119 GBP2017-01-31