Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,076 GBP2017-01-31
1,641 GBP2016-01-31
Debtors
12,719 GBP2017-01-31
5,349 GBP2016-01-31
Cash at bank and in hand
403 GBP2016-01-31
Current Assets
12,719 GBP2017-01-31
5,752 GBP2016-01-31
Net Current Assets/Liabilities
-22,875 GBP2017-01-31
-19,451 GBP2016-01-31
Net Assets/Liabilities
-20,799 GBP2017-01-31
-17,810 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-20,801 GBP2017-01-31
-17,812 GBP2016-01-31
Equity
-20,799 GBP2017-01-31
-17,810 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,838 GBP2017-01-31
1,838 GBP2016-01-31
Vehicles
5,500 GBP2017-01-31
5,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
8,338 GBP2017-01-31
7,338 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2017-01-31
931 GBP2016-01-31
Vehicles
4,950 GBP2017-01-31
4,766 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,262 GBP2017-01-31
5,697 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2016-02-01 ~ 2017-01-31
Vehicles
184 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2017-01-31
907 GBP2016-01-31
Vehicles
550 GBP2017-01-31
734 GBP2016-01-31
Trade Debtors/Trade Receivables
9,719 GBP2017-01-31
2,349 GBP2016-01-31
Other Debtors
3,000 GBP2017-01-31
3,000 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
10,964 GBP2017-01-31
1,354 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
4,897 GBP2017-01-31
4,667 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,056 GBP2017-01-31
6,407 GBP2016-01-31
Other Creditors
Amounts falling due within one year
16,677 GBP2017-01-31
12,736 GBP2016-01-31