Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,946 GBP2017-01-31
Total Inventories
1,050 GBP2017-01-31
Debtors
11,999 GBP2017-07-31
60,119 GBP2017-01-31
Cash at bank and in hand
3,293 GBP2017-07-31
Current Assets
15,292 GBP2017-07-31
61,169 GBP2017-01-31
Net Current Assets/Liabilities
6,079 GBP2017-07-31
8,994 GBP2017-01-31
Total Assets Less Current Liabilities
6,079 GBP2017-07-31
58,940 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-18,664 GBP2017-01-31
Net Assets/Liabilities
6,079 GBP2017-07-31
40,276 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
5,979 GBP2017-07-31
40,176 GBP2017-01-31
11,761 GBP2016-01-31
Equity
6,079 GBP2017-07-31
40,276 GBP2017-01-31
11,861 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-736 GBP2017-02-01 ~ 2017-07-31
62,615 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-736 GBP2017-02-01 ~ 2017-07-31
62,615 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-736 GBP2017-02-01 ~ 2017-07-31
62,615 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-736 GBP2017-02-01 ~ 2017-07-31
62,615 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-33,461 GBP2017-02-01 ~ 2017-07-31
-34,200 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-33,461 GBP2017-02-01 ~ 2017-07-31
-34,200 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
02017-02-01 ~ 2017-07-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,492 GBP2017-01-31
Motor vehicles
97,876 GBP2017-01-31
Other
44,763 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
148,131 GBP2017-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,492 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-97,876 GBP2017-02-01 ~ 2017-07-31
Other
-44,763 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-148,131 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,304 GBP2017-01-31
Motor vehicles
63,803 GBP2017-01-31
Other
30,078 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,185 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-30,078 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-30,078 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,304 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-63,803 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,107 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,188 GBP2017-01-31
Motor vehicles
34,073 GBP2017-01-31
Other
14,685 GBP2017-01-31
Other types of inventories not specified separately
1,050 GBP2017-01-31
Trade Debtors/Trade Receivables
54,452 GBP2017-01-31
Other Debtors
11,999 GBP2017-07-31
5,667 GBP2017-01-31
Debtors
Current
11,999 GBP2017-07-31
60,119 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
21,778 GBP2017-01-31
Trade Creditors/Trade Payables
7,620 GBP2017-01-31
Taxation/Social Security Payable
3,430 GBP2017-07-31
6,295 GBP2017-01-31
Other Creditors
5,783 GBP2017-07-31
16,482 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
18,664 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,664 GBP2017-01-31
Bank Overdrafts
Current
21,778 GBP2017-01-31