Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
750 GBP2018-01-31
Property, Plant & Equipment
545,368 GBP2018-01-31
Fixed Assets
546,118 GBP2018-01-31
Total Inventories
12,830 GBP2018-01-31
Debtors
52,214 GBP2018-01-31
Cash at bank and in hand
1,000 GBP2019-01-31
7,447 GBP2018-01-31
Current Assets
1,000 GBP2019-01-31
72,491 GBP2018-01-31
Creditors
Current
127,888 GBP2018-01-31
Net Current Assets/Liabilities
1,000 GBP2019-01-31
-55,397 GBP2018-01-31
Total Assets Less Current Liabilities
1,000 GBP2019-01-31
490,721 GBP2018-01-31
Net Assets/Liabilities
1,000 GBP2019-01-31
203,729 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
202,729 GBP2018-01-31
Equity
1,000 GBP2019-01-31
203,729 GBP2018-01-31
Average Number of Employees
132018-02-01 ~ 2019-01-31
322017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-01-31
14,250 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
750 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,581 GBP2019-01-31
26,581 GBP2018-01-31
Furniture and fittings
36,668 GBP2018-01-31
Motor vehicles
856,295 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
26,581 GBP2019-01-31
919,544 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,668 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-973,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-1,009,908 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,581 GBP2019-01-31
26,581 GBP2018-01-31
Furniture and fittings
31,230 GBP2018-01-31
Motor vehicles
316,365 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,581 GBP2019-01-31
374,176 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,359 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
164,218 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,577 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,589 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-480,583 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,172 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
5,438 GBP2018-01-31
Motor vehicles
539,930 GBP2018-01-31
Merchandise
12,830 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
31,045 GBP2018-01-31
Other Debtors
Current
21,169 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
52,214 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
7,348 GBP2018-01-31
Trade Creditors/Trade Payables
Current
22,396 GBP2018-01-31
Other Taxation & Social Security Payable
Current
29,377 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,745 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
264,693 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,354 GBP2018-02-01 ~ 2019-01-31