Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,079 GBP2018-01-31
7,981 GBP2017-01-31
Total Inventories
1,800 GBP2018-01-31
1,350 GBP2017-01-31
Debtors
15,537 GBP2018-01-31
456 GBP2017-01-31
Cash at bank and in hand
912 GBP2018-01-31
2,657 GBP2017-01-31
Current Assets
18,249 GBP2018-01-31
4,463 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-6,473 GBP2018-01-31
-5,497 GBP2017-01-31
Net Current Assets/Liabilities
11,776 GBP2018-01-31
-1,034 GBP2017-01-31
Net Assets/Liabilities
16,855 GBP2018-01-31
6,947 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
16,755 GBP2018-01-31
6,847 GBP2017-01-31
Equity
16,855 GBP2018-01-31
6,947 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2018-01-31
5,750 GBP2017-01-31
Other
17,412 GBP2018-01-31
17,412 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
21,662 GBP2018-01-31
23,162 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-1,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,906 GBP2018-01-31
2,833 GBP2017-01-31
Other
13,677 GBP2018-01-31
12,348 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,583 GBP2018-01-31
15,181 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
730 GBP2017-02-01 ~ 2018-01-31
Other
1,329 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-657 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-657 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
1,344 GBP2018-01-31
2,917 GBP2017-01-31
Other
3,735 GBP2018-01-31
5,064 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31