Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,017 GBP2017-01-31
Total Inventories
5,000 GBP2017-01-31
Debtors
10,200 GBP2018-07-31
24,588 GBP2017-01-31
Cash at bank and in hand
35,300 GBP2018-07-31
53,408 GBP2017-01-31
Current Assets
45,500 GBP2018-07-31
82,996 GBP2017-01-31
Creditors
Current
13,918 GBP2018-07-31
17,730 GBP2017-01-31
Net Current Assets/Liabilities
31,582 GBP2018-07-31
65,266 GBP2017-01-31
Total Assets Less Current Liabilities
31,582 GBP2018-07-31
78,283 GBP2017-01-31
Creditors
Non-current
9,357 GBP2017-01-31
Net Assets/Liabilities
31,582 GBP2018-07-31
68,926 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
31,482 GBP2018-07-31
68,826 GBP2017-01-31
Equity
31,582 GBP2018-07-31
68,926 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-07-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,019 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,695 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,002 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,254 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,256 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
13,017 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
-15,324 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,254 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,450 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,200 GBP2018-07-31
Amounts falling due within one year, Current
24,588 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
1,117 GBP2017-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-07-31
1,213 GBP2017-01-31
Other Taxation & Social Security Payable
Current
12,627 GBP2018-07-31
13,973 GBP2017-01-31
Other Creditors
Current
1,292 GBP2018-07-31
1,427 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,357 GBP2017-01-31