Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Class 2 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
13,364 GBP2017-01-31
10,782 GBP2016-01-31
Fixed Assets
13,364 GBP2017-01-31
10,782 GBP2016-01-31
Total Inventories
27,850 GBP2017-01-31
37,210 GBP2016-01-31
Debtors
533,014 GBP2017-01-31
451,056 GBP2016-01-31
Cash at bank and in hand
1,347 GBP2017-01-31
Current Assets
562,211 GBP2017-01-31
488,266 GBP2016-01-31
Creditors
Current
574,903 GBP2017-01-31
493,359 GBP2016-01-31
Net Current Assets/Liabilities
-12,692 GBP2017-01-31
-5,093 GBP2016-01-31
Total Assets Less Current Liabilities
672 GBP2017-01-31
5,689 GBP2016-01-31
Creditors
Non-current
4,750 GBP2016-01-31
Net Assets/Liabilities
672 GBP2017-01-31
939 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
572 GBP2017-01-31
839 GBP2016-01-31
Equity
672 GBP2017-01-31
939 GBP2016-01-31
Average Number of Employees
102016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,394 GBP2017-01-31
27,056 GBP2016-01-31
Motor vehicles
37,265 GBP2017-01-31
22,800 GBP2016-01-31
Computers
906 GBP2017-01-31
906 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
65,565 GBP2017-01-31
50,762 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,045 GBP2017-01-31
22,331 GBP2016-01-31
Motor vehicles
26,416 GBP2017-01-31
17,100 GBP2016-01-31
Computers
740 GBP2017-01-31
549 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,201 GBP2017-01-31
39,980 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
9,316 GBP2016-02-01 ~ 2017-01-31
Computers
191 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,349 GBP2017-01-31
4,725 GBP2016-01-31
Motor vehicles
10,849 GBP2017-01-31
5,700 GBP2016-01-31
Computers
166 GBP2017-01-31
357 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,265 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,316 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,416 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,849 GBP2017-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,700 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,121 GBP2017-01-31
345,995 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
208,893 GBP2017-01-31
105,061 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
533,014 GBP2017-01-31
451,056 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
199,285 GBP2017-01-31
151,461 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2017-01-31
5,700 GBP2016-01-31
Trade Creditors/Trade Payables
Current
176,234 GBP2017-01-31
73,900 GBP2016-01-31
Other Taxation & Social Security Payable
Current
154,769 GBP2017-01-31
246,491 GBP2016-01-31
Other Creditors
Current
39,865 GBP2017-01-31
15,807 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,750 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-01-31
Class 2 ordinary share
50 shares2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
126,733 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2016-02-01 ~ 2017-01-31