Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,219 GBP2017-01-31
44,948 GBP2016-01-31
Debtors
22,674 GBP2017-01-31
3,880 GBP2016-01-31
Cash at bank and in hand
11,297 GBP2017-01-31
11,403 GBP2016-01-31
Current Assets
33,971 GBP2017-01-31
15,283 GBP2016-01-31
Creditors
Current
88,635 GBP2017-01-31
44,669 GBP2016-01-31
Net Current Assets/Liabilities
-54,664 GBP2017-01-31
-29,386 GBP2016-01-31
Total Assets Less Current Liabilities
-12,445 GBP2017-01-31
15,562 GBP2016-01-31
Creditors
Non-current
-16,240 GBP2017-01-31
-15,949 GBP2016-01-31
Net Assets/Liabilities
-31,444 GBP2017-01-31
-4,988 GBP2016-01-31
Equity
Retained earnings (accumulated losses)
-31,444 GBP2017-01-31
-4,988 GBP2016-01-31
Equity
-31,444 GBP2017-01-31
-4,988 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,277 GBP2017-01-31
87,277 GBP2016-01-31
Motor vehicles
62,584 GBP2017-01-31
62,553 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
149,861 GBP2017-01-31
149,830 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-15,495 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,479 GBP2017-01-31
86,161 GBP2016-01-31
Motor vehicles
21,163 GBP2017-01-31
18,721 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,642 GBP2017-01-31
104,882 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
12,513 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,071 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,071 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
798 GBP2017-01-31
1,116 GBP2016-01-31
Motor vehicles
41,421 GBP2017-01-31
43,832 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,145 GBP2017-01-31
240 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
3,529 GBP2017-01-31
3,640 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
22,674 GBP2017-01-31
3,880 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
7,180 GBP2017-01-31
4,834 GBP2016-01-31
Trade Creditors/Trade Payables
Current
36,380 GBP2017-01-31
7,058 GBP2016-01-31
Other Creditors
Current
19,791 GBP2017-01-31
19,791 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2017-01-31
1,847 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,240 GBP2017-01-31
15,949 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,759 GBP2017-01-31
4,601 GBP2016-01-31