Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,441 GBP2018-01-31
8,184 GBP2017-01-31
Total Inventories
100 GBP2017-01-31
Debtors
8 GBP2018-01-31
5,463 GBP2017-01-31
Cash at bank and in hand
1,103 GBP2018-01-31
13,653 GBP2017-01-31
Current Assets
1,111 GBP2018-01-31
19,216 GBP2017-01-31
Net Current Assets/Liabilities
-1,162 GBP2018-01-31
3,707 GBP2017-01-31
Total Assets Less Current Liabilities
279 GBP2018-01-31
11,891 GBP2017-01-31
Creditors
Non-current
-3,386 GBP2017-01-31
Net Assets/Liabilities
279 GBP2018-01-31
6,947 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
179 GBP2018-01-31
6,847 GBP2017-01-31
Equity
279 GBP2018-01-31
6,947 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2018-01-31
475 GBP2017-01-31
Furniture and fittings
1,254 GBP2018-01-31
1,254 GBP2017-01-31
Motor vehicles
15,295 GBP2017-01-31
Computers
3,562 GBP2018-01-31
3,562 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
5,291 GBP2018-01-31
20,586 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,295 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-15,295 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2018-01-31
171 GBP2017-01-31
Furniture and fittings
1,031 GBP2018-01-31
992 GBP2017-01-31
Motor vehicles
8,977 GBP2017-01-31
Computers
2,587 GBP2018-01-31
2,262 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,850 GBP2018-01-31
12,402 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
39 GBP2017-02-01 ~ 2018-01-31
Computers
325 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,977 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,977 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
243 GBP2018-01-31
304 GBP2017-01-31
Furniture and fittings
223 GBP2018-01-31
262 GBP2017-01-31
Computers
975 GBP2018-01-31
1,300 GBP2017-01-31
Motor vehicles
6,318 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,463 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
8 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
8 GBP2018-01-31
5,463 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
3,020 GBP2017-01-31
Trade Creditors/Trade Payables
Current
873 GBP2018-01-31
1,642 GBP2017-01-31
Other Taxation & Social Security Payable
Current
8 GBP2018-01-31
9,228 GBP2017-01-31
Other Creditors
Current
1,392 GBP2018-01-31
1,619 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,386 GBP2017-01-31