Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,623 GBP2017-01-31
43,042 GBP2016-01-31
Debtors
580,252 GBP2017-01-31
288,780 GBP2016-01-31
Cash at bank and in hand
33,346 GBP2017-01-31
10,848 GBP2016-01-31
Current Assets
613,598 GBP2017-01-31
299,628 GBP2016-01-31
Creditors
Amounts falling due within one year
625,433 GBP2017-01-31
318,684 GBP2016-01-31
Net Current Assets/Liabilities
11,835 GBP2017-01-31
19,056 GBP2016-01-31
Total Assets Less Current Liabilities
51,788 GBP2017-01-31
23,986 GBP2016-01-31
Creditors
Amounts falling due after one year
8,241 GBP2017-01-31
12,541 GBP2016-01-31
Net Assets/Liabilities
43,547 GBP2017-01-31
11,445 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
43,447 GBP2017-01-31
11,345 GBP2016-01-31
Equity
43,547 GBP2017-01-31
11,445 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-02-01 ~ 2017-01-31
Motor vehicles
20.002016-02-01 ~ 2017-01-31
Computers
20.002016-02-01 ~ 2017-01-31
Average Number of Employees
232016-02-01 ~ 2017-01-31
272015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,951 GBP2017-01-31
45,579 GBP2016-01-31
Motor vehicles
35,748 GBP2017-01-31
35,748 GBP2016-01-31
Computers
6,785 GBP2017-01-31
6,201 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
122,484 GBP2017-01-31
87,528 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,918 GBP2017-01-31
23,941 GBP2016-01-31
Motor vehicles
20,803 GBP2017-01-31
17,067 GBP2016-01-31
Computers
4,140 GBP2017-01-31
3,478 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,861 GBP2017-01-31
44,486 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,977 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
3,736 GBP2016-02-01 ~ 2017-01-31
Computers
662 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,375 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
46,033 GBP2017-01-31
21,638 GBP2016-01-31
Motor vehicles
14,945 GBP2017-01-31
18,681 GBP2016-01-31
Computers
2,645 GBP2017-01-31
2,723 GBP2016-01-31
Trade Debtors/Trade Receivables
579,152 GBP2017-01-31
288,780 GBP2016-01-31
Other Debtors
1,100 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,091 GBP2017-01-31
190,557 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
3,093 GBP2017-01-31
24,264 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,274 GBP2017-01-31
28,178 GBP2016-01-31
Other Creditors
Amounts falling due within one year
43,975 GBP2017-01-31
75,685 GBP2016-01-31
Amounts falling due after one year
8,241 GBP2017-01-31
12,541 GBP2016-01-31