Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,697 GBP2018-01-31
12,370 GBP2017-01-31
Debtors
8,225 GBP2018-01-31
6,312 GBP2017-01-31
Cash at bank and in hand
4,022 GBP2018-01-31
13,883 GBP2017-01-31
Current Assets
12,247 GBP2018-01-31
20,195 GBP2017-01-31
Net Current Assets/Liabilities
-30,933 GBP2018-01-31
11,010 GBP2017-01-31
Total Assets Less Current Liabilities
-4,236 GBP2018-01-31
23,380 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2017-01-31
Net Assets/Liabilities
-4,236 GBP2018-01-31
16,880 GBP2017-01-31
Equity
Called up share capital
5,000 GBP2018-01-31
5,000 GBP2017-01-31
Retained earnings (accumulated losses)
-9,236 GBP2018-01-31
11,880 GBP2017-01-31
Equity
-4,236 GBP2018-01-31
16,880 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,895 GBP2018-01-31
8,652 GBP2017-01-31
Motor vehicles
19,425 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,895 GBP2018-01-31
28,077 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,425 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-19,425 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,198 GBP2018-01-31
6,228 GBP2017-01-31
Motor vehicles
9,479 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,198 GBP2018-01-31
15,707 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,970 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,989 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,468 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,468 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,697 GBP2018-01-31
2,424 GBP2017-01-31
Motor vehicles
9,946 GBP2017-01-31
Trade Debtors/Trade Receivables
425 GBP2018-01-31
274 GBP2017-01-31
Other Debtors
7,800 GBP2018-01-31
6,038 GBP2017-01-31
Debtors
Current
8,225 GBP2018-01-31
6,312 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
2,700 GBP2017-01-31
Trade Creditors/Trade Payables
1,579 GBP2018-01-31
1,566 GBP2017-01-31
Taxation/Social Security Payable
1,732 GBP2018-01-31
3,335 GBP2017-01-31
Other Creditors
32,429 GBP2018-01-31
669 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,500 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,500 GBP2017-01-31
Current
6,500 GBP2018-01-31
2,700 GBP2017-01-31