Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,775 GBP2018-01-31
Fixed Assets
49,775 GBP2018-01-31
Total Inventories
200 GBP2018-01-31
Debtors
Current
21,700 GBP2018-10-31
295 GBP2018-01-31
Cash at bank and in hand
23,392 GBP2018-10-31
12,112 GBP2018-01-31
Current Assets
45,092 GBP2018-10-31
12,607 GBP2018-01-31
Net Current Assets/Liabilities
23,655 GBP2018-10-31
-9,637 GBP2018-01-31
Total Assets Less Current Liabilities
23,655 GBP2018-10-31
40,138 GBP2018-01-31
Net Assets/Liabilities
23,655 GBP2018-10-31
31,676 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
23,555 GBP2018-10-31
31,576 GBP2018-01-31
Equity
23,655 GBP2018-10-31
31,676 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,465 GBP2018-01-31
Motor vehicles
67,225 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
82,690 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,465 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-76,905 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-92,370 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,647 GBP2018-01-31
Motor vehicles
22,268 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,915 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
904 GBP2018-02-01 ~ 2018-10-31
Owned/Freehold
10,259 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,551 GBP2018-02-01 ~ 2018-10-31
Motor vehicles
-31,623 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,174 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,818 GBP2018-01-31
Motor vehicles
44,957 GBP2018-01-31
Prepayments/Accrued Income
Current
295 GBP2018-01-31
Bank Borrowings
Current
7,441 GBP2018-01-31
Corporation Tax Payable
Current
12,482 GBP2018-10-31
1,580 GBP2018-01-31
Other Taxation & Social Security Payable
Current
4,093 GBP2018-10-31
1,948 GBP2018-01-31
Other Creditors
Current
2,582 GBP2018-10-31
11,004 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2018-10-31
271 GBP2018-01-31
Creditors
Current
21,437 GBP2018-10-31
22,244 GBP2018-01-31