Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,336 GBP2016-01-31
Total Inventories
2,000 GBP2016-01-31
Debtors
Current
5,766 GBP2016-01-31
Cash at bank and in hand
128 GBP2016-01-31
Current Assets
0 GBP2017-01-31
7,894 GBP2016-01-31
Creditors
-23,778 GBP2016-01-31
Net Current Assets/Liabilities
-17,862 GBP2017-01-31
-15,884 GBP2016-01-31
Total Assets Less Current Liabilities
-17,862 GBP2017-01-31
-10,548 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-17,863 GBP2017-01-31
-10,549 GBP2016-01-31
Equity
-17,862 GBP2017-01-31
-10,548 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2016-01-31
Furniture and fittings
2,570 GBP2016-01-31
Motor vehicles
18,095 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
27,165 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-2,570 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-18,095 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-27,165 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2016-01-31
Furniture and fittings
2,279 GBP2016-01-31
Motor vehicles
13,050 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,829 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
4,524 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-2,387 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-17,574 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,461 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2016-01-31
Motor vehicles
5,045 GBP2016-01-31
Trade Debtors/Trade Receivables
5,726 GBP2016-01-31
Other Debtors
Current
40 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
6,807 GBP2016-01-31
Trade Creditors/Trade Payables
Current
446 GBP2016-01-31
Other Taxation & Social Security Payable
Current
579 GBP2017-01-31
Other Creditors
Current
14,170 GBP2017-01-31
14,525 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
3,113 GBP2017-01-31
2,000 GBP2016-01-31
Creditors
Current
-17,862 GBP2017-01-31
17,862 GBP2017-01-31
23,778 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31