Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,873 GBP2017-01-31
91,262 GBP2016-01-31
Fixed Assets
50,873 GBP2017-01-31
91,262 GBP2016-01-31
Debtors
87,918 GBP2017-01-31
109,143 GBP2016-01-31
Cash at bank and in hand
11,992 GBP2017-01-31
16,607 GBP2016-01-31
Current Assets
99,910 GBP2017-01-31
125,750 GBP2016-01-31
Creditors
Current
92,706 GBP2017-01-31
109,459 GBP2016-01-31
Net Current Assets/Liabilities
7,204 GBP2017-01-31
16,291 GBP2016-01-31
Total Assets Less Current Liabilities
58,077 GBP2017-01-31
107,553 GBP2016-01-31
Net Assets/Liabilities
37,902 GBP2017-01-31
76,801 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
37,900 GBP2017-01-31
76,799 GBP2016-01-31
Equity
37,902 GBP2017-01-31
76,801 GBP2016-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,828 GBP2017-01-31
33,828 GBP2016-01-31
Motor vehicles
133,955 GBP2017-01-31
271,455 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
167,783 GBP2017-01-31
305,283 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-137,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,226 GBP2017-01-31
24,884 GBP2016-01-31
Motor vehicles
90,684 GBP2017-01-31
189,137 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,910 GBP2017-01-31
214,021 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
10,817 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,270 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,270 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
7,602 GBP2017-01-31
8,944 GBP2016-01-31
Motor vehicles
43,271 GBP2017-01-31
82,318 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,697 GBP2017-01-31
209,697 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,619 GBP2017-01-31
154,620 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,519 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,078 GBP2017-01-31
55,077 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,918 GBP2017-01-31
107,143 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
87,918 GBP2017-01-31
109,143 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2017-01-31
14,286 GBP2016-01-31
Trade Creditors/Trade Payables
Current
15,331 GBP2017-01-31
19,632 GBP2016-01-31
Other Taxation & Social Security Payable
Current
50,068 GBP2017-01-31
53,233 GBP2016-01-31
Other Creditors
Current
24,807 GBP2017-01-31
22,308 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2016-01-31
Other Creditors
Non-current
10,000 GBP2017-01-31
10,000 GBP2016-01-31