Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,060 GBP2018-01-31
540 GBP2017-01-31
Debtors
264,707 GBP2018-01-31
24,846 GBP2017-01-31
Cash at bank and in hand
4,592 GBP2017-01-31
Current Assets
264,707 GBP2018-01-31
29,438 GBP2017-01-31
Creditors
Current
231,664 GBP2018-01-31
23,449 GBP2017-01-31
Net Current Assets/Liabilities
33,043 GBP2018-01-31
5,989 GBP2017-01-31
Total Assets Less Current Liabilities
42,103 GBP2018-01-31
6,529 GBP2017-01-31
Creditors
Non-current
-6,939 GBP2018-01-31
Net Assets/Liabilities
33,352 GBP2018-01-31
6,421 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
33,252 GBP2018-01-31
6,321 GBP2017-01-31
Equity
33,352 GBP2018-01-31
6,421 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
22016-01-15 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,003 GBP2018-01-31
720 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
12,261 GBP2018-01-31
720 GBP2017-01-31
Plant and equipment
10,800 GBP2018-01-31
Furniture and fittings
458 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
386 GBP2018-01-31
180 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201 GBP2018-01-31
180 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
115 GBP2017-02-01 ~ 2018-01-31
Computers
206 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2018-01-31
Furniture and fittings
115 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
8,100 GBP2018-01-31
Furniture and fittings
343 GBP2018-01-31
Computers
617 GBP2018-01-31
540 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,888 GBP2018-01-31
Current, Amounts falling due within one year
24,537 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
2,819 GBP2018-01-31
Current, Amounts falling due within one year
309 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
264,707 GBP2018-01-31
Current, Amounts falling due within one year
24,846 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
7,073 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2018-01-31
Trade Creditors/Trade Payables
Current
143,211 GBP2018-01-31
2,726 GBP2017-01-31
Corporation Tax Payable
Current
21,862 GBP2018-01-31
7,890 GBP2017-01-31
Other Taxation & Social Security Payable
Current
14,347 GBP2018-01-31
1,614 GBP2017-01-31
Other Creditors
Current
2,132 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
2,296 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,939 GBP2018-01-31