Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,919 GBP2017-12-31
70,810 GBP2017-01-31
Fixed Assets
25,919 GBP2017-12-31
70,810 GBP2017-01-31
Total Inventories
1,500 GBP2017-01-31
Debtors
39,417 GBP2017-12-31
25,670 GBP2017-01-31
Cash at bank and in hand
55,973 GBP2017-12-31
122,864 GBP2017-01-31
Current Assets
95,390 GBP2017-12-31
150,034 GBP2017-01-31
Creditors
-90,321 GBP2017-12-31
-167,975 GBP2017-01-31
Net Current Assets/Liabilities
5,069 GBP2017-12-31
-17,941 GBP2017-01-31
Total Assets Less Current Liabilities
30,988 GBP2017-12-31
52,869 GBP2017-01-31
Creditors
Non-current
-8,407 GBP2017-01-31
Net Assets/Liabilities
27,956 GBP2017-12-31
44,462 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
27,954 GBP2017-12-31
44,460 GBP2017-01-31
Average number of employees in administration and support functions
22017-02-01 ~ 2017-12-31
32016-02-01 ~ 2017-01-31
Average Number of Employees
152017-02-01 ~ 2017-12-31
162016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,840 GBP2017-12-31
54,074 GBP2017-01-31
Motor vehicles
15,911 GBP2017-12-31
15,911 GBP2017-01-31
Furniture and fittings
37,016 GBP2017-01-31
Computers
1,286 GBP2017-12-31
1,286 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
72,037 GBP2017-12-31
108,287 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,491 GBP2017-02-01 ~ 2017-12-31
Furniture and fittings
-37,016 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-38,507 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,500 GBP2017-12-31
29,053 GBP2017-01-31
Motor vehicles
9,735 GBP2017-12-31
7,676 GBP2017-01-31
Computers
883 GBP2017-12-31
748 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,118 GBP2017-12-31
37,477 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,447 GBP2017-02-01 ~ 2017-12-31
Motor vehicles
2,059 GBP2017-02-01 ~ 2017-12-31
Computers
135 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,641 GBP2017-02-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
19,340 GBP2017-12-31
25,021 GBP2017-01-31
Motor vehicles
6,176 GBP2017-12-31
8,235 GBP2017-01-31
Computers
403 GBP2017-12-31
538 GBP2017-01-31
Furniture and fittings
37,016 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
36,466 GBP2017-12-31
21,823 GBP2017-01-31
Prepayments/Accrued Income
Current
1,993 GBP2017-12-31
549 GBP2017-01-31
Other Debtors
Current
958 GBP2017-12-31
933 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
2,365 GBP2017-01-31
Trade Creditors/Trade Payables
Current
59,195 GBP2017-12-31
86,575 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
1,889 GBP2017-12-31
Corporation Tax Payable
Current
11,138 GBP2017-12-31
22,802 GBP2017-01-31
Other Taxation & Social Security Payable
Current
4,827 GBP2017-12-31
6,359 GBP2017-01-31
Amount of value-added tax that is payable
Current
5,802 GBP2017-12-31
Other Creditors
Current
274 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2017-12-31
Amounts owed to directors
Current
672 GBP2017-12-31
36,890 GBP2017-01-31
Creditors
Current
90,321 GBP2017-12-31
167,975 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
8,407 GBP2017-01-31