Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Property, Plant & Equipment
15,476 GBP2018-01-31
16,966 GBP2017-01-31
Fixed Assets
165,476 GBP2018-01-31
166,966 GBP2017-01-31
Total Inventories
47,876 GBP2018-01-31
42,500 GBP2017-01-31
Debtors
73,988 GBP2018-01-31
74,781 GBP2017-01-31
Cash at bank and in hand
12,499 GBP2018-01-31
7,904 GBP2017-01-31
Current Assets
134,363 GBP2018-01-31
125,185 GBP2017-01-31
Net Current Assets/Liabilities
-156,275 GBP2018-01-31
-162,078 GBP2017-01-31
Total Assets Less Current Liabilities
9,201 GBP2018-01-31
4,888 GBP2017-01-31
Creditors
Amounts falling due after one year
-7,567 GBP2018-01-31
-11,330 GBP2017-01-31
Net Assets/Liabilities
576 GBP2018-01-31
-7,379 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
476 GBP2018-01-31
-7,479 GBP2017-01-31
Equity
576 GBP2018-01-31
-7,379 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
25.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
82016-02-01 ~ 2017-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
121 GBP2017-02-01 ~ 2018-01-31
-673 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,979 GBP2017-02-01 ~ 2018-01-31
11,351 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-01-31
Intangible Assets - Gross Cost
150,000 GBP2018-01-31
Intangible Assets
Net goodwill
150,000 GBP2018-01-31
150,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2018-01-31
1,600 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,931 GBP2018-01-31
1,931 GBP2017-01-31
Motor vehicles
27,987 GBP2018-01-31
25,085 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
31,518 GBP2018-01-31
28,616 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445 GBP2018-01-31
1,394 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,364 GBP2018-01-31
1,175 GBP2017-01-31
Motor vehicles
13,233 GBP2018-01-31
9,081 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,042 GBP2018-01-31
11,650 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
189 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
4,152 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
155 GBP2018-01-31
206 GBP2017-01-31
Tools/Equipment for furniture and fittings
567 GBP2018-01-31
756 GBP2017-01-31
Motor vehicles
14,754 GBP2018-01-31
16,004 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,611 GBP2018-01-31
Motor vehicles, Under hire purchased contracts or finance leases
11,481 GBP2017-01-31
Trade Debtors/Trade Receivables
61,523 GBP2018-01-31
56,843 GBP2017-01-31
Other Debtors
12,465 GBP2018-01-31
17,938 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,908 GBP2018-01-31
97,939 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
8,858 GBP2018-01-31
12,024 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,844 GBP2018-01-31
8,092 GBP2017-01-31
Other Creditors
Amounts falling due within one year
149,028 GBP2018-01-31
169,208 GBP2017-01-31
Amounts falling due after one year
7,567 GBP2018-01-31
11,330 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,058 GBP2018-01-31
937 GBP2017-01-31
Deferred Tax Liabilities
1,058 GBP2018-01-31
937 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31