Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5 GBP2018-10-31
6,064 GBP2018-01-31
Debtors
19,522 GBP2018-10-31
13,323 GBP2018-01-31
Cash at bank and in hand
3,863 GBP2018-10-31
11,667 GBP2018-01-31
Current Assets
23,385 GBP2018-10-31
24,990 GBP2018-01-31
Creditors
Amounts falling due within one year
36,977 GBP2018-10-31
30,652 GBP2018-01-31
Net Current Assets/Liabilities
13,592 GBP2018-10-31
5,662 GBP2018-01-31
Total Assets Less Current Liabilities
-13,587 GBP2018-10-31
402 GBP2018-01-31
Net Assets/Liabilities
-13,587 GBP2018-10-31
402 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-13,687 GBP2018-10-31
302 GBP2018-01-31
Equity
-13,587 GBP2018-10-31
402 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202018-02-01 ~ 2018-10-31
Office equipment
0.202018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2018-01-31
Office equipment
1,116 GBP2018-10-31
1,116 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,116 GBP2018-10-31
11,116 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2018-01-31
Office equipment
1,111 GBP2018-10-31
1,052 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111 GBP2018-10-31
5,052 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
59 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2018-02-01 ~ 2018-10-31
Property, Plant & Equipment
Office equipment
5 GBP2018-10-31
64 GBP2018-01-31
Motor vehicles
6,000 GBP2018-01-31
Other Debtors
19,522 GBP2018-10-31
13,323 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361 GBP2018-10-31
2,360 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
15,184 GBP2018-10-31
10,125 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,162 GBP2018-10-31
13,104 GBP2018-01-31
Other Creditors
Amounts falling due within one year
9,270 GBP2018-10-31
5,063 GBP2018-01-31