Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
2,349 GBP2017-01-31
3,134 GBP2016-01-31
Debtors
3,093 GBP2017-01-31
9,215 GBP2016-01-31
Net Current Assets/Liabilities
-3,483 GBP2017-01-31
-6,040 GBP2016-01-31
Total Assets Less Current Liabilities
-1,134 GBP2017-01-31
-2,906 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-1,234 GBP2017-01-31
-3,006 GBP2016-01-31
Equity
-1,134 GBP2017-01-31
-2,906 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109 GBP2016-01-31
Furniture and fittings
4,341 GBP2016-01-31
Motor vehicles
14,066 GBP2016-01-31
Computers
2,727 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
23,243 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2017-01-31
1,949 GBP2016-01-31
Furniture and fittings
4,331 GBP2017-01-31
4,328 GBP2016-01-31
Motor vehicles
12,190 GBP2017-01-31
11,564 GBP2016-01-31
Computers
2,383 GBP2017-01-31
2,268 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,894 GBP2017-01-31
20,109 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
3 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
626 GBP2016-02-01 ~ 2017-01-31
Computers
115 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
119 GBP2017-01-31
160 GBP2016-01-31
Furniture and fittings
10 GBP2017-01-31
13 GBP2016-01-31
Motor vehicles
1,876 GBP2017-01-31
2,502 GBP2016-01-31
Computers
344 GBP2017-01-31
459 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
157 GBP2017-01-31
5,948 GBP2016-01-31
Trade Creditors/Trade Payables
Current
981 GBP2017-01-31
1,064 GBP2016-01-31
Corporation Tax Payable
Current
3,635 GBP2017-01-31
3,016 GBP2016-01-31
Other Taxation & Social Security Payable
Current
183 GBP2017-01-31
452 GBP2016-01-31
Other Creditors
Current
3,155 GBP2016-01-31
Accrued Liabilities
Current
1,620 GBP2017-01-31
1,620 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,772 GBP2016-02-01 ~ 2017-01-31