Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,300 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,300 GBP2018-01-31
Property, Plant & Equipment
23,104 GBP2018-01-31
4,116 GBP2017-01-31
Total Inventories
2,500 GBP2018-01-31
5,500 GBP2017-01-31
Debtors
4,851 GBP2018-01-31
2,541 GBP2017-01-31
Cash at bank and in hand
31,988 GBP2018-01-31
14,000 GBP2017-01-31
Current Assets
39,339 GBP2018-01-31
22,041 GBP2017-01-31
Creditors
Amounts falling due within one year
39,007 GBP2018-01-31
23,110 GBP2017-01-31
Net Current Assets/Liabilities
332 GBP2018-01-31
-1,069 GBP2017-01-31
Total Assets Less Current Liabilities
23,436 GBP2018-01-31
3,047 GBP2017-01-31
Creditors
Amounts falling due after one year
18,567 GBP2018-01-31
Net Assets/Liabilities
9,473 GBP2018-01-31
5,138 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
9,373 GBP2018-01-31
5,038 GBP2017-01-31
Equity
9,473 GBP2018-01-31
5,138 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
10,300 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,300 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,467 GBP2018-01-31
16,900 GBP2017-01-31
Motor vehicles
24,875 GBP2018-01-31
7,700 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
43,342 GBP2018-01-31
24,600 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-7,700 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-7,800 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,019 GBP2018-01-31
13,002 GBP2017-01-31
Motor vehicles
6,219 GBP2018-01-31
7,482 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,238 GBP2018-01-31
20,484 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
6,219 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-7,482 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,577 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
4,448 GBP2018-01-31
3,898 GBP2017-01-31
Motor vehicles
18,656 GBP2018-01-31
218 GBP2017-01-31
Trade Debtors/Trade Receivables
-3,150 GBP2018-01-31
-3,150 GBP2017-01-31
Other Debtors
8,001 GBP2018-01-31
5,691 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,759 GBP2018-01-31
21,775 GBP2017-01-31
Other Creditors
Amounts falling due within one year
17,248 GBP2018-01-31
1,335 GBP2017-01-31
Amounts falling due after one year
18,567 GBP2018-01-31