Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,920 GBP2016-01-31
Debtors
14,284 GBP2017-01-31
169,190 GBP2016-01-31
Cash at bank and in hand
1,175 GBP2017-01-31
9,674 GBP2016-01-31
Current Assets
15,459 GBP2017-01-31
178,864 GBP2016-01-31
Creditors
Current
81,477 GBP2017-01-31
192,172 GBP2016-01-31
Net Current Assets/Liabilities
-66,018 GBP2017-01-31
-13,308 GBP2016-01-31
Total Assets Less Current Liabilities
-66,018 GBP2017-01-31
3,612 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-66,020 GBP2017-01-31
3,610 GBP2016-01-31
Equity
-66,018 GBP2017-01-31
3,612 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2016-01-31
Computers
10,508 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
24,008 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2016-02-01 ~ 2017-01-31
Computers
-10,508 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-24,008 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
937 GBP2016-01-31
Computers
6,151 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,088 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,141 GBP2016-02-01 ~ 2017-01-31
Computers
871 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,078 GBP2016-02-01 ~ 2017-01-31
Computers
-7,022 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
12,563 GBP2016-01-31
Computers
4,357 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
5,413 GBP2017-01-31
12,361 GBP2016-01-31
Other Debtors
Current
89,516 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
14,284 GBP2017-01-31
169,190 GBP2016-01-31
Corporation Tax Payable
Current
61,610 GBP2017-01-31
73,195 GBP2016-01-31
Other Taxation & Social Security Payable
Current
5,819 GBP2016-01-31
Other Creditors
Current
89,516 GBP2016-01-31