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
Class 2 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
168,273 GBP2017-01-31
176,256 GBP2016-01-31
Fixed Assets - Investments
1 GBP2017-01-31
1 GBP2016-01-31
Fixed Assets
168,274 GBP2017-01-31
176,257 GBP2016-01-31
Debtors
105,109 GBP2017-01-31
106,588 GBP2016-01-31
Cash at bank and in hand
139,272 GBP2017-01-31
224,294 GBP2016-01-31
Current Assets
244,381 GBP2017-01-31
330,882 GBP2016-01-31
Creditors
Current
81,134 GBP2017-01-31
100,840 GBP2016-01-31
Net Current Assets/Liabilities
163,247 GBP2017-01-31
230,042 GBP2016-01-31
Total Assets Less Current Liabilities
331,521 GBP2017-01-31
406,299 GBP2016-01-31
Net Assets/Liabilities
331,521 GBP2017-01-31
404,953 GBP2016-01-31
Equity
Called up share capital
250 GBP2017-01-31
250 GBP2016-01-31
Retained earnings (accumulated losses)
331,271 GBP2017-01-31
404,703 GBP2016-01-31
Equity
331,521 GBP2017-01-31
404,953 GBP2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2016-01-31
Plant and equipment
30,582 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,830 GBP2017-01-31
23,815 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2017-01-31
20,000 GBP2016-01-31
Plant and equipment
5,752 GBP2017-01-31
6,767 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,630 GBP2016-01-31
Motor vehicles
42,832 GBP2016-01-31
Computers
26,754 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
295,671 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,650 GBP2017-01-31
3,477 GBP2016-01-31
Motor vehicles
34,042 GBP2017-01-31
31,112 GBP2016-01-31
Computers
25,857 GBP2017-01-31
25,409 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,398 GBP2017-01-31
119,415 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
2,930 GBP2016-02-01 ~ 2017-01-31
Computers
448 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2017-01-31
1,153 GBP2016-01-31
Motor vehicles
8,790 GBP2017-01-31
11,720 GBP2016-01-31
Computers
897 GBP2017-01-31
1,345 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,590 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,566 GBP2017-01-31
20,226 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,340 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,024 GBP2017-01-31
9,364 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-01-31
Investments in Group Undertakings
1 GBP2017-01-31
1 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
56,842 GBP2017-01-31
106,588 GBP2016-01-31
Amount of value-added tax that is recoverable
Current
3,730 GBP2017-01-31
Debtors - Deferred Tax Asset
Current
15,388 GBP2017-01-31
Prepayments
Current
29,149 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
105,109 GBP2017-01-31
106,588 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
1,949 GBP2016-01-31
Trade Creditors/Trade Payables
Current
70,028 GBP2017-01-31
66,360 GBP2016-01-31
Corporation Tax Payable
Current
824 GBP2016-01-31
Other Taxation & Social Security Payable
Current
6,608 GBP2017-01-31
6,741 GBP2016-01-31
Loans received from directors
2,248 GBP2017-01-31
2,248 GBP2016-01-31
Accrued Liabilities
Current
2,250 GBP2017-01-31
7,558 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,388 GBP2017-01-31
1,346 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
Class 2 ordinary share
150 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
-73,432 GBP2016-02-01 ~ 2017-01-31