Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,273 GBP2017-01-31
61,534 GBP2016-01-31
Debtors
4,436 GBP2017-01-31
13,907 GBP2016-01-31
Cash at bank and in hand
1,173 GBP2016-01-31
Current Assets
4,436 GBP2017-01-31
15,080 GBP2016-01-31
Creditors
Current
82,158 GBP2017-01-31
91,229 GBP2016-01-31
Net Current Assets/Liabilities
-77,722 GBP2017-01-31
-76,149 GBP2016-01-31
Total Assets Less Current Liabilities
-25,449 GBP2017-01-31
-14,615 GBP2016-01-31
Creditors
Non-current
9,982 GBP2017-01-31
14,973 GBP2016-01-31
Net Assets/Liabilities
-35,431 GBP2017-01-31
-29,588 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-35,531 GBP2017-01-31
-29,688 GBP2016-01-31
Equity
-35,431 GBP2017-01-31
-29,588 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2016-01-31
Motor vehicles
75,821 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
76,570 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2017-01-31
150 GBP2016-01-31
Motor vehicles
24,027 GBP2017-01-31
14,886 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,297 GBP2017-01-31
15,036 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
9,141 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2017-01-31
599 GBP2016-01-31
Motor vehicles
51,794 GBP2017-01-31
60,935 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,182 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,156 GBP2017-01-31
3,327 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,829 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,026 GBP2017-01-31
18,855 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,471 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
4,436 GBP2017-01-31
4,436 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
4,436 GBP2017-01-31
13,907 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
1,053 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
5,407 GBP2017-01-31
4,991 GBP2016-01-31
Trade Creditors/Trade Payables
Current
2,293 GBP2017-01-31
1,080 GBP2016-01-31
Other Creditors
Current
73,405 GBP2017-01-31
85,158 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,982 GBP2017-01-31
14,973 GBP2016-01-31