Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,624 GBP2018-01-31
6,166 GBP2017-01-31
Total Inventories
5,206 GBP2018-01-31
9,924 GBP2017-01-31
Debtors
65,468 GBP2018-01-31
66,252 GBP2017-01-31
Cash at bank and in hand
1,119 GBP2018-01-31
816 GBP2017-01-31
Current Assets
71,793 GBP2018-01-31
76,992 GBP2017-01-31
Net Current Assets/Liabilities
-50,542 GBP2018-01-31
-95,397 GBP2017-01-31
Net Assets/Liabilities
-45,918 GBP2018-01-31
-89,231 GBP2017-01-31
Equity
Called up share capital
99 GBP2018-01-31
99 GBP2017-01-31
Retained earnings (accumulated losses)
-46,017 GBP2018-01-31
-89,330 GBP2017-01-31
Equity
-45,918 GBP2018-01-31
-89,231 GBP2017-01-31
Average Number of Employees
122017-02-01 ~ 2018-01-31
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2018-01-31
400 GBP2017-01-31
Vehicles
23,818 GBP2018-01-31
23,818 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
24,218 GBP2018-01-31
24,218 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2018-01-31
305 GBP2017-01-31
Vehicles
19,265 GBP2018-01-31
17,747 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,594 GBP2018-01-31
18,052 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2017-02-01 ~ 2018-01-31
Vehicles
1,518 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
71 GBP2018-01-31
95 GBP2017-01-31
Vehicles
4,553 GBP2018-01-31
6,071 GBP2017-01-31
Trade Debtors/Trade Receivables
65,468 GBP2018-01-31
66,252 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
113,301 GBP2018-01-31
162,449 GBP2017-01-31
Other Creditors
Amounts falling due within one year
9,034 GBP2018-01-31
9,940 GBP2017-01-31