Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,045 GBP2017-01-31
96,187 GBP2016-01-31
Debtors
626,725 GBP2017-01-31
703,527 GBP2016-01-31
Cash at bank and in hand
210 GBP2016-01-31
Current Assets
626,725 GBP2017-01-31
703,737 GBP2016-01-31
Creditors
Amounts falling due within one year
654,164 GBP2017-01-31
592,935 GBP2016-01-31
Net Current Assets/Liabilities
-27,439 GBP2017-01-31
110,802 GBP2016-01-31
Total Assets Less Current Liabilities
32,606 GBP2017-01-31
206,989 GBP2016-01-31
Creditors
Amounts falling due after one year
6,125 GBP2017-01-31
49,681 GBP2016-01-31
Net Assets/Liabilities
14,676 GBP2017-01-31
140,169 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
14,576 GBP2017-01-31
140,069 GBP2016-01-31
Equity
14,676 GBP2017-01-31
140,169 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Computers
33.002016-02-01 ~ 2017-01-31
Average Number of Employees
92016-02-01 ~ 2017-01-31
82015-02-01 ~ 2016-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,334 GBP2016-02-01 ~ 2017-01-31
-978 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,649 GBP2016-02-01 ~ 2017-01-31
43,167 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,249 GBP2017-01-31
3,434 GBP2016-01-31
Motor vehicles
164,551 GBP2017-01-31
208,046 GBP2016-01-31
Computers
863 GBP2017-01-31
863 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
170,663 GBP2017-01-31
212,343 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,495 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-43,495 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,325 GBP2017-01-31
2,986 GBP2016-01-31
Motor vehicles
106,430 GBP2017-01-31
112,307 GBP2016-01-31
Computers
863 GBP2017-01-31
863 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,618 GBP2017-01-31
116,156 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
19,374 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,713 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,251 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,251 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
1,924 GBP2017-01-31
448 GBP2016-01-31
Motor vehicles
58,121 GBP2017-01-31
95,739 GBP2016-01-31
Trade Debtors/Trade Receivables
177,330 GBP2017-01-31
340,008 GBP2016-01-31
Prepayments/Accrued Income
490 GBP2017-01-31
509 GBP2016-01-31
Other Debtors
416,714 GBP2017-01-31
322,821 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,474 GBP2017-01-31
70,954 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,970 GBP2017-01-31
6,715 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
31,433 GBP2017-01-31
44,295 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,603 GBP2017-01-31
102,229 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,994 GBP2017-01-31
40,430 GBP2016-01-31
Amounts owed to directors
Amounts falling due within one year
45 GBP2017-01-31
330 GBP2016-01-31
Other Creditors
Amounts falling due within one year
418,784 GBP2017-01-31
298,131 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,125 GBP2017-01-31
49,681 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31
100 shares2016-01-31