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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
8,672 GBP2018-01-31
10,321 GBP2017-01-31
Total Inventories
4,700 GBP2018-01-31
10,950 GBP2017-01-31
Debtors
88,658 GBP2018-01-31
20,975 GBP2017-01-31
Cash at bank and in hand
120,514 GBP2018-01-31
127,066 GBP2017-01-31
Current Assets
213,872 GBP2018-01-31
158,991 GBP2017-01-31
Creditors
Current
84,477 GBP2018-01-31
37,350 GBP2017-01-31
Net Current Assets/Liabilities
129,395 GBP2018-01-31
121,641 GBP2017-01-31
Total Assets Less Current Liabilities
138,067 GBP2018-01-31
131,962 GBP2017-01-31
Net Assets/Liabilities
136,564 GBP2018-01-31
130,063 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
136,464 GBP2018-01-31
129,963 GBP2017-01-31
Equity
136,564 GBP2018-01-31
130,063 GBP2017-01-31
Average Number of Employees
52017-02-01 ~ 2018-01-31
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,509 GBP2018-01-31
11,509 GBP2017-01-31
Computers
10,051 GBP2018-01-31
8,809 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
21,560 GBP2018-01-31
20,318 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,035 GBP2018-01-31
2,877 GBP2017-01-31
Computers
7,853 GBP2018-01-31
7,120 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,888 GBP2018-01-31
9,997 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,158 GBP2017-02-01 ~ 2018-01-31
Computers
733 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
6,474 GBP2018-01-31
8,632 GBP2017-01-31
Computers
2,198 GBP2018-01-31
1,689 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,822 GBP2018-01-31
19,292 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
7,836 GBP2018-01-31
1,683 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
88,658 GBP2018-01-31
20,975 GBP2017-01-31
Trade Creditors/Trade Payables
Current
55,928 GBP2018-01-31
6,711 GBP2017-01-31
Other Taxation & Social Security Payable
Current
26,988 GBP2018-01-31
29,174 GBP2017-01-31
Other Creditors
Current
1,561 GBP2018-01-31
1,465 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31