Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,380 GBP2016-01-31
Total Inventories
4,000 GBP2016-01-31
Debtors
Current
439 GBP2016-01-31
Cash at bank and in hand
16,085 GBP2016-01-31
Current Assets
20,524 GBP2016-01-31
Net Current Assets/Liabilities
-40,985 GBP2017-01-31
-37,768 GBP2016-01-31
Total Assets Less Current Liabilities
-40,985 GBP2017-01-31
41,612 GBP2016-01-31
Net Assets/Liabilities
-40,985 GBP2017-01-31
38,228 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-40,986 GBP2017-01-31
38,227 GBP2016-01-31
Equity
-40,985 GBP2017-01-31
38,228 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
62015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Other
70,187 GBP2017-01-31
Motor vehicles
24,148 GBP2016-01-31
Furniture and fittings
13,152 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
70,187 GBP2017-01-31
107,487 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,148 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-13,932 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-38,080 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,508 GBP2016-01-31
Furniture and fittings
7,410 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,107 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,972 GBP2016-02-01 ~ 2017-01-31
Motor vehicles, Under hire purchased contracts or finance leases
955 GBP2016-02-01 ~ 2017-01-31
Under hire purchased contracts or finance leases
955 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,463 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-8,384 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,847 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,187 GBP2017-01-31
Property, Plant & Equipment
Motor vehicles
7,640 GBP2016-01-31
Furniture and fittings
5,742 GBP2016-01-31
Raw materials and consumables
4,000 GBP2016-01-31
Prepayments/Accrued Income
Current
439 GBP2016-01-31
Trade Creditors/Trade Payables
Current
5,780 GBP2016-01-31
Corporation Tax Payable
Current
2,008 GBP2016-01-31
Other Taxation & Social Security Payable
Current
13,118 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2016-01-31
Other Creditors
Current
40,985 GBP2017-01-31
28,816 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
4,321 GBP2016-01-31
Creditors
Current
40,985 GBP2017-01-31
58,292 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
708 GBP2016-01-31
Minimum gross finance lease payments owing
4,957 GBP2016-01-31
Net Deferred Tax Liability/Asset
-2,676 GBP2016-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,676 GBP2016-02-01 ~ 2017-01-31