Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
3,036 GBP2018-01-31
6,956 GBP2017-01-31
Debtors
254,119 GBP2018-01-31
184,687 GBP2017-01-31
Cash at bank and in hand
2,000 GBP2018-01-31
2,000 GBP2017-01-31
Current Assets
256,119 GBP2018-01-31
186,687 GBP2017-01-31
Creditors
Current
284,578 GBP2018-01-31
226,019 GBP2017-01-31
Net Current Assets/Liabilities
-28,459 GBP2018-01-31
-39,332 GBP2017-01-31
Total Assets Less Current Liabilities
-25,423 GBP2018-01-31
-32,376 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-25,523 GBP2018-01-31
-32,476 GBP2017-01-31
Equity
-25,423 GBP2018-01-31
-32,376 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,047 GBP2017-01-31
Motor vehicles
17,315 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
20,362 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,634 GBP2018-01-31
2,177 GBP2017-01-31
Motor vehicles
14,692 GBP2018-01-31
11,229 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,326 GBP2018-01-31
13,406 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,463 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2018-01-31
870 GBP2017-01-31
Motor vehicles
2,623 GBP2018-01-31
6,086 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
169,758 GBP2018-01-31
88,694 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
254,119 GBP2018-01-31
184,687 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2018-01-31
1,490 GBP2017-01-31
Trade Creditors/Trade Payables
Current
53,241 GBP2018-01-31
44,678 GBP2017-01-31
Corporation Tax Payable
Current
12,439 GBP2018-01-31
9,862 GBP2017-01-31
Other Taxation & Social Security Payable
Current
13,941 GBP2018-01-31
4,150 GBP2017-01-31
Accrued Liabilities
Current
555 GBP2018-01-31
440 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,953 GBP2017-02-01 ~ 2018-01-31