Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,994 GBP2017-01-31
26,721 GBP2016-01-31
Fixed Assets
19,994 GBP2017-01-31
26,721 GBP2016-01-31
Total Inventories
7,500 GBP2017-01-31
8,178 GBP2016-01-31
Debtors
86,805 GBP2017-01-31
106,845 GBP2016-01-31
Cash at bank and in hand
2,266 GBP2017-01-31
7,069 GBP2016-01-31
Current Assets
96,571 GBP2017-01-31
122,092 GBP2016-01-31
Creditors
Current
129,514 GBP2017-01-31
105,967 GBP2016-01-31
Net Current Assets/Liabilities
-32,943 GBP2017-01-31
16,125 GBP2016-01-31
Total Assets Less Current Liabilities
-12,949 GBP2017-01-31
42,846 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-12,951 GBP2017-01-31
42,844 GBP2016-01-31
Equity
-12,949 GBP2017-01-31
42,846 GBP2016-01-31
Average Number of Employees
222016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,728 GBP2016-01-31
Plant and equipment
18,481 GBP2016-01-31
Furniture and fittings
20,414 GBP2016-01-31
Computers
3,754 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
90,377 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,406 GBP2017-01-31
32,631 GBP2016-01-31
Plant and equipment
13,308 GBP2017-01-31
11,583 GBP2016-01-31
Furniture and fittings
16,957 GBP2017-01-31
15,803 GBP2016-01-31
Computers
3,712 GBP2017-01-31
3,639 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,383 GBP2017-01-31
63,656 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,775 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
1,725 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
1,154 GBP2016-02-01 ~ 2017-01-31
Computers
73 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,322 GBP2017-01-31
15,097 GBP2016-01-31
Plant and equipment
5,173 GBP2017-01-31
6,898 GBP2016-01-31
Furniture and fittings
3,457 GBP2017-01-31
4,611 GBP2016-01-31
Computers
42 GBP2017-01-31
115 GBP2016-01-31
Merchandise
7,500 GBP2017-01-31
8,178 GBP2016-01-31
Other Debtors
Current
27,325 GBP2017-01-31
32,939 GBP2016-01-31
Prepayments
Current
2,805 GBP2017-01-31
2,819 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
86,805 GBP2017-01-31
106,845 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
10,059 GBP2017-01-31
4,442 GBP2016-01-31
Other Remaining Borrowings
Current
11,797 GBP2017-01-31
7,105 GBP2016-01-31
Trade Creditors/Trade Payables
Current
14,562 GBP2017-01-31
21,197 GBP2016-01-31
Corporation Tax Payable
Current
10,915 GBP2017-01-31
14,663 GBP2016-01-31
Other Taxation & Social Security Payable
Current
10,212 GBP2017-01-31
14,012 GBP2016-01-31
Accrued Liabilities
Current
65,333 GBP2017-01-31
33,482 GBP2016-01-31