Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,663 GBP2017-01-31
81,924 GBP2016-01-31
Fixed Assets
98,663 GBP2017-01-31
81,924 GBP2016-01-31
Cash at bank and in hand
29,109 GBP2017-01-31
47,716 GBP2016-01-31
Current Assets
29,109 GBP2017-01-31
47,716 GBP2016-01-31
Creditors
Amounts falling due within one year
42,279 GBP2017-01-31
51,389 GBP2016-01-31
Net Current Assets/Liabilities
-13,170 GBP2017-01-31
-3,673 GBP2016-01-31
Total Assets Less Current Liabilities
85,493 GBP2017-01-31
78,251 GBP2016-01-31
Creditors
Amounts falling due after one year
3,820 GBP2017-01-31
20,486 GBP2016-01-31
Net Assets/Liabilities
81,673 GBP2017-01-31
57,765 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
81,671 GBP2017-01-31
57,763 GBP2016-01-31
Equity
81,673 GBP2017-01-31
57,765 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,600 GBP2017-01-31
172,450 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
206,600 GBP2017-01-31
172,450 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,937 GBP2017-01-31
90,526 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,937 GBP2017-01-31
90,526 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,411 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,411 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
98,663 GBP2017-01-31
81,924 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,567 GBP2017-01-31
17,567 GBP2016-01-31
Other Creditors
Amounts falling due within one year
24,712 GBP2017-01-31
33,822 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,820 GBP2017-01-31
20,486 GBP2016-01-31