Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,284 GBP2018-01-31
5,712 GBP2017-01-31
Debtors
24 GBP2018-01-31
17,816 GBP2017-01-31
Cash at bank and in hand
331,972 GBP2018-01-31
284,899 GBP2017-01-31
Current Assets
331,996 GBP2018-01-31
302,715 GBP2017-01-31
Creditors
Amounts falling due within one year
64,386 GBP2018-01-31
62,108 GBP2017-01-31
Net Current Assets/Liabilities
267,610 GBP2018-01-31
240,607 GBP2017-01-31
Total Assets Less Current Liabilities
271,894 GBP2018-01-31
246,319 GBP2017-01-31
Net Assets/Liabilities
271,123 GBP2018-01-31
245,177 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
271,121 GBP2018-01-31
245,175 GBP2017-01-31
Equity
271,123 GBP2018-01-31
245,177 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-02-01 ~ 2018-01-31
Office equipment
0.252017-02-01 ~ 2018-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,690 GBP2018-01-31
Office equipment
5,424 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
29,114 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,528 GBP2018-01-31
19,474 GBP2017-01-31
Office equipment
4,302 GBP2018-01-31
3,928 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,830 GBP2018-01-31
23,402 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,054 GBP2017-02-01 ~ 2018-01-31
Office equipment
374 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
3,162 GBP2018-01-31
4,216 GBP2017-01-31
Office equipment
1,122 GBP2018-01-31
1,496 GBP2017-01-31
Trade Debtors/Trade Receivables
17,760 GBP2017-01-31
Other Debtors
24 GBP2018-01-31
56 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
8,864 GBP2018-01-31
11,299 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238 GBP2018-01-31
239 GBP2017-01-31
Other Creditors
Amounts falling due within one year
55,284 GBP2018-01-31
50,570 GBP2017-01-31