Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,603 GBP2017-01-31
10,761 GBP2016-01-31
Total Inventories
1,500 GBP2017-01-31
1,500 GBP2016-01-31
Debtors
Current
55,884 GBP2017-01-31
52,351 GBP2016-01-31
Cash at bank and in hand
76,007 GBP2017-01-31
21,629 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-01-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
43,896 GBP2017-01-31
40,386 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2017-01-31
1,750 GBP2016-01-31
Motor vehicles
17,969 GBP2017-01-31
21,969 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
19,719 GBP2017-01-31
23,719 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,189 GBP2017-01-31
1,090 GBP2016-01-31
Motor vehicles
10,927 GBP2017-01-31
11,868 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,116 GBP2017-01-31
12,958 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
2,348 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,289 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,289 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2017-01-31
660 GBP2016-01-31
Motor vehicles
7,042 GBP2017-01-31
10,101 GBP2016-01-31
Trade Debtors/Trade Receivables
7,144 GBP2017-01-31
36,426 GBP2016-01-31
Other Debtors
Current
17,461 GBP2017-01-31
Prepayments/Accrued Income
Current
5,829 GBP2017-01-31
7,425 GBP2016-01-31
Trade Creditors/Trade Payables
Current
79,036 GBP2017-01-31
22,916 GBP2016-01-31
Corporation Tax Payable
Current
2,634 GBP2017-01-31
2,184 GBP2016-01-31
Other Taxation & Social Security Payable
Current
5,406 GBP2017-01-31
7,157 GBP2016-01-31
Other Creditors
Current
8,518 GBP2017-01-31
11,344 GBP2016-01-31
Non-current
95,594 GBP2017-01-31