Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,145 GBP2017-01-31
27,581 GBP2016-01-31
Total Inventories
3,007 GBP2017-01-31
4,427 GBP2016-01-31
Debtors
38,418 GBP2017-01-31
44,918 GBP2016-01-31
Current Assets
41,425 GBP2017-01-31
49,345 GBP2016-01-31
Creditors
Amounts falling due within one year
182,667 GBP2017-01-31
167,262 GBP2016-01-31
Net Current Assets/Liabilities
141,242 GBP2017-01-31
117,917 GBP2016-01-31
Total Assets Less Current Liabilities
-118,097 GBP2017-01-31
-90,336 GBP2016-01-31
Net Assets/Liabilities
-118,097 GBP2017-01-31
-90,336 GBP2016-01-31
Equity
Called up share capital
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Retained earnings (accumulated losses)
-123,097 GBP2017-01-31
-95,336 GBP2016-01-31
Equity
-118,097 GBP2017-01-31
-90,336 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
0.102016-02-01 ~ 2017-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
72015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,276 GBP2017-01-31
Furniture and fittings
81,594 GBP2017-01-31
Tools/Equipment for furniture and fittings
304,303 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
401,173 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,095 GBP2017-01-31
13,504 GBP2016-01-31
Furniture and fittings
77,982 GBP2017-01-31
76,176 GBP2016-01-31
Tools/Equipment for furniture and fittings
285,951 GBP2017-01-31
283,912 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,028 GBP2017-01-31
373,592 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,806 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
2,039 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
1,181 GBP2017-01-31
1,772 GBP2016-01-31
Furniture and fittings
3,612 GBP2017-01-31
5,418 GBP2016-01-31
Tools/Equipment for furniture and fittings
18,352 GBP2017-01-31
20,391 GBP2016-01-31
Other Debtors
38,418 GBP2017-01-31
44,918 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,990 GBP2017-01-31
14,934 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,230 GBP2017-01-31
15,945 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,152 GBP2017-01-31
29,379 GBP2016-01-31
Other Creditors
Amounts falling due within one year
108,295 GBP2017-01-31
107,004 GBP2016-01-31