Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
225,545 GBP2018-01-31
247,139 GBP2017-01-31
Fixed Assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Fixed Assets
225,545 GBP2018-01-31
247,139 GBP2017-01-31
Total Inventories
35,765 GBP2018-01-31
448,795 GBP2017-01-31
Debtors
1,718,206 GBP2018-01-31
2,075,099 GBP2017-01-31
Cash at bank and in hand
1,787,246 GBP2018-01-31
180,478 GBP2017-01-31
Current assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Current Assets
3,541,217 GBP2018-01-31
2,704,372 GBP2017-01-31
Creditors
Amounts falling due within one year
-2,794,889 GBP2018-01-31
-2,803,496 GBP2017-01-31
Net Current Assets/Liabilities
746,328 GBP2018-01-31
-99,124 GBP2017-01-31
Total Assets Less Current Liabilities
971,873 GBP2018-01-31
148,015 GBP2017-01-31
Net Assets/Liabilities
964,711 GBP2018-01-31
126,945 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-01-31
3 GBP2017-01-31
Retained earnings (accumulated losses)
964,708 GBP2018-01-31
126,942 GBP2017-01-31
Equity
964,711 GBP2018-01-31
126,945 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
553,910 GBP2018-01-31
546,519 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,365 GBP2018-01-31
299,380 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,985 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31