Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
466 GBP2018-01-31
Debtors
11,172 GBP2019-06-30
35,851 GBP2018-01-31
Cash at bank and in hand
3,001 GBP2018-01-31
Current Assets
11,172 GBP2019-06-30
38,852 GBP2018-01-31
Creditors
Current
10,779 GBP2019-06-30
33,048 GBP2018-01-31
Net Current Assets/Liabilities
393 GBP2019-06-30
5,804 GBP2018-01-31
Total Assets Less Current Liabilities
393 GBP2019-06-30
6,270 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
293 GBP2019-06-30
6,170 GBP2018-01-31
Equity
393 GBP2019-06-30
6,270 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-06-30
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,385 GBP2018-01-31
Motor vehicles
31,554 GBP2018-01-31
Computers
957 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
39,896 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,385 GBP2018-02-01 ~ 2019-06-30
Motor vehicles
-31,554 GBP2018-02-01 ~ 2019-06-30
Computers
-957 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-39,896 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,261 GBP2018-01-31
Motor vehicles
31,551 GBP2018-01-31
Computers
618 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,430 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2018-02-01 ~ 2019-06-30
Computers
113 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,383 GBP2018-02-01 ~ 2019-06-30
Motor vehicles
-31,551 GBP2018-02-01 ~ 2019-06-30
Computers
-731 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,665 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
124 GBP2018-01-31
Motor vehicles
3 GBP2018-01-31
Computers
339 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,472 GBP2019-06-30
13,411 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2019-06-30
22,440 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
11,172 GBP2019-06-30
35,851 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
3,013 GBP2019-06-30
Trade Creditors/Trade Payables
Current
3,560 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,550 GBP2019-06-30
17,752 GBP2018-01-31
Other Creditors
Current
1,216 GBP2019-06-30
11,736 GBP2018-01-31