Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,413 GBP2016-08-31
15,742 GBP2016-01-31
Fixed Assets
11,413 GBP2016-08-31
15,742 GBP2016-01-31
Debtors
116,988 GBP2016-08-31
102,020 GBP2016-01-31
Cash at bank and in hand
260,009 GBP2016-08-31
278,072 GBP2016-01-31
Current Assets
376,997 GBP2016-08-31
380,092 GBP2016-01-31
Net Current Assets/Liabilities
369,765 GBP2016-08-31
364,787 GBP2016-01-31
Total Assets Less Current Liabilities
381,178 GBP2016-08-31
380,529 GBP2016-01-31
Net Assets/Liabilities
380,942 GBP2016-08-31
380,293 GBP2016-01-31
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
380,842 GBP2016-08-31
380,193 GBP2016-01-31
433,873 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,849 GBP2016-02-01 ~ 2016-08-31
-3,680 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,407 GBP2016-08-31
54,407 GBP2016-01-31
Motor vehicles
26,389 GBP2016-08-31
34,503 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
80,796 GBP2016-08-31
88,910 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,114 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-8,114 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,467 GBP2016-08-31
43,889 GBP2016-01-31
Motor vehicles
23,916 GBP2016-08-31
29,279 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,383 GBP2016-08-31
73,168 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2016-02-01 ~ 2016-08-31
Motor vehicles
826 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,189 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,189 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
8,940 GBP2016-08-31
10,518 GBP2016-01-31
Motor vehicles
2,473 GBP2016-08-31
5,224 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
116,988 GBP2016-08-31
102,007 GBP2016-01-31
Prepayments/Accrued Income
Current
13 GBP2016-01-31
Trade Creditors/Trade Payables
Current
700 GBP2016-01-31
Other Taxation & Social Security Payable
Current
263 GBP2016-08-31
43 GBP2016-01-31
Amount of value-added tax that is payable
Current
5,194 GBP2016-08-31
12,712 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2016-08-31
1,250 GBP2016-01-31
Amounts owed to directors
Current
25 GBP2016-08-31
600 GBP2016-01-31
Net Deferred Tax Liability/Asset
236 GBP2016-08-31
236 GBP2016-01-31
236 GBP2015-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2016-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2016-08-31
Dividends paid as a final distribution
2,200 GBP2016-02-01 ~ 2016-08-31
50,000 GBP2015-02-01 ~ 2016-01-31