Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,421 GBP2016-01-31
144,404 GBP2015-01-31
Debtors
Current
70,454 GBP2016-01-31
78,057 GBP2015-01-31
Creditors
Current
54,447 GBP2016-01-31
86,610 GBP2015-01-31
Net Current Assets/Liabilities
16,007 GBP2016-01-31
-8,553 GBP2015-01-31
Total Assets Less Current Liabilities
58,428 GBP2016-01-31
135,851 GBP2015-01-31
Creditors
Non-current
-49,877 GBP2016-01-31
-120,763 GBP2015-01-31
Net Assets/Liabilities
126 GBP2016-01-31
363 GBP2015-01-31
Equity
Called up share capital
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
26 GBP2016-01-31
263 GBP2015-01-31
Equity
126 GBP2016-01-31
363 GBP2015-01-31
Average Number of Employees
32015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,908 GBP2016-01-31
200,814 GBP2015-01-31
Computers
1,822 GBP2016-01-31
12,224 GBP2015-01-31
Property, Plant & Equipment - Gross Cost
103,730 GBP2016-01-31
213,038 GBP2015-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,906 GBP2015-02-01 ~ 2016-01-31
Computers
-11,000 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Disposals
-109,906 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,708 GBP2016-01-31
61,398 GBP2015-01-31
Computers
601 GBP2016-01-31
7,236 GBP2015-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,309 GBP2016-01-31
68,634 GBP2015-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,503 GBP2015-02-01 ~ 2016-01-31
Computers
838 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,341 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,193 GBP2015-02-01 ~ 2016-01-31
Computers
-7,473 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,666 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
Motor vehicles
41,200 GBP2016-01-31
139,416 GBP2015-01-31
Computers
1,221 GBP2016-01-31
4,988 GBP2015-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,908 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,503 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,708 GBP2016-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,200 GBP2016-01-31
139,416 GBP2015-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,652 GBP2016-01-31
14,235 GBP2015-01-31
Other Debtors
Current, Amounts falling due within one year
64,802 GBP2016-01-31
63,822 GBP2015-01-31
Debtors
Current, Amounts falling due within one year
70,454 GBP2016-01-31
78,057 GBP2015-01-31
Bank Borrowings/Overdrafts
Current
473 GBP2016-01-31
8,081 GBP2015-01-31
Finance Lease Liabilities - Total Present Value
Current
16,646 GBP2016-01-31
66,811 GBP2015-01-31
Trade Creditors/Trade Payables
Current
5,618 GBP2016-01-31
8,699 GBP2015-01-31
Other Taxation & Social Security Payable
Current
31,710 GBP2016-01-31
885 GBP2015-01-31
Other Creditors
Current
2,134 GBP2015-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,877 GBP2016-01-31
120,763 GBP2015-01-31