Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,625 GBP2016-01-31
Property, Plant & Equipment
22,599 GBP2017-01-30
185,964 GBP2016-01-31
Fixed Assets - Investments
50 GBP2017-01-30
50 GBP2016-01-31
Fixed Assets
22,649 GBP2017-01-30
188,639 GBP2016-01-31
Total Inventories
42,561 GBP2017-01-30
118,172 GBP2016-01-31
Debtors
587,113 GBP2017-01-30
561,747 GBP2016-01-31
Cash at bank and in hand
19,203 GBP2017-01-30
183,213 GBP2016-01-31
Current Assets
648,877 GBP2017-01-30
863,132 GBP2016-01-31
Creditors
Current
398,421 GBP2017-01-30
701,645 GBP2016-01-31
Net Current Assets/Liabilities
250,456 GBP2017-01-30
161,487 GBP2016-01-31
Total Assets Less Current Liabilities
273,105 GBP2017-01-30
350,126 GBP2016-01-31
Creditors
Non-current
-5,130 GBP2017-01-30
-78,067 GBP2016-01-31
Net Assets/Liabilities
264,603 GBP2017-01-30
235,975 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-30
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
263,603 GBP2017-01-30
234,975 GBP2016-01-31
Equity
264,603 GBP2017-01-30
235,975 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-01-30
32,375 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2016-02-01 ~ 2017-01-30
Intangible Assets
Net goodwill
2,625 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,001 GBP2017-01-30
46,923 GBP2016-01-31
Furniture and fittings
4,935 GBP2017-01-30
10,629 GBP2016-01-31
Motor vehicles
17,190 GBP2017-01-30
240,655 GBP2016-01-31
Computers
11,629 GBP2017-01-30
38,260 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
83,755 GBP2017-01-30
336,467 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-475 GBP2016-02-01 ~ 2017-01-30
Motor vehicles
-45,455 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Disposals
-45,930 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-266,131 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,214 GBP2017-01-30
41,377 GBP2016-01-31
Furniture and fittings
2,552 GBP2017-01-30
4,790 GBP2016-01-31
Motor vehicles
6,858 GBP2017-01-30
83,984 GBP2016-01-31
Computers
7,532 GBP2017-01-30
20,352 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,156 GBP2017-01-30
150,503 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,499 GBP2016-02-01 ~ 2017-01-30
Furniture and fittings
696 GBP2016-02-01 ~ 2017-01-30
Motor vehicles
27,621 GBP2016-02-01 ~ 2017-01-30
Computers
4,304 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,120 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,081 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,081 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment
Improvements to leasehold property
5,787 GBP2017-01-30
5,546 GBP2016-01-31
Furniture and fittings
2,383 GBP2017-01-30
5,839 GBP2016-01-31
Motor vehicles
10,332 GBP2017-01-30
156,671 GBP2016-01-31
Computers
4,097 GBP2017-01-30
17,908 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,190 GBP2017-01-30
230,440 GBP2016-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,645 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,858 GBP2017-01-30
79,425 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,892 GBP2016-02-01 ~ 2017-01-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,332 GBP2017-01-30
151,015 GBP2016-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2016-01-31
Other Investments Other Than Loans
50 GBP2017-01-30
50 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,188 GBP2017-01-30
319,291 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
470,925 GBP2017-01-30
242,456 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
587,113 GBP2017-01-30
561,747 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2017-01-30
45,360 GBP2016-01-31
Trade Creditors/Trade Payables
Current
138,011 GBP2017-01-30
131,290 GBP2016-01-31
Other Taxation & Social Security Payable
Current
18,358 GBP2017-01-30
108,352 GBP2016-01-31
Other Creditors
Current
237,946 GBP2017-01-30
416,643 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,130 GBP2017-01-30
78,067 GBP2016-01-31
Current, hire purchase agreements, Amounts falling due within one year
4,106 GBP2017-01-30
45,360 GBP2016-01-31
Between one and five year, hire purchase agreements
5,130 GBP2017-01-30
78,067 GBP2016-01-31
hire purchase agreements
9,236 GBP2017-01-30
123,427 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,981 GBP2017-01-30
Between one and five year
40,976 GBP2017-01-30
All periods
68,957 GBP2017-01-30