Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,457 GBP2018-01-31
24,448 GBP2017-01-31
Debtors
53,013 GBP2018-01-31
226,199 GBP2017-01-31
Cash at bank and in hand
3,157 GBP2018-01-31
112,093 GBP2017-01-31
Current Assets
56,170 GBP2018-01-31
338,292 GBP2017-01-31
Creditors
Current
28,163 GBP2018-01-31
135,986 GBP2017-01-31
Net Current Assets/Liabilities
28,007 GBP2018-01-31
202,306 GBP2017-01-31
Total Assets Less Current Liabilities
47,464 GBP2018-01-31
226,754 GBP2017-01-31
Net Assets/Liabilities
-176,192 GBP2018-01-31
226,754 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-176,194 GBP2018-01-31
226,752 GBP2017-01-31
Equity
-176,192 GBP2018-01-31
226,754 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,040 GBP2017-01-31
Furniture and fittings
3,241 GBP2018-01-31
2,891 GBP2017-01-31
Motor vehicles
18,708 GBP2018-01-31
18,708 GBP2017-01-31
Computers
8,116 GBP2018-01-31
7,029 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,105 GBP2018-01-31
32,668 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
404 GBP2017-01-31
Furniture and fittings
1,352 GBP2018-01-31
866 GBP2017-01-31
Motor vehicles
8,185 GBP2018-01-31
4,677 GBP2017-01-31
Computers
4,303 GBP2018-01-31
2,273 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,648 GBP2018-01-31
8,220 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
404 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
486 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,508 GBP2017-02-01 ~ 2018-01-31
Computers
2,030 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
1,889 GBP2018-01-31
2,025 GBP2017-01-31
Motor vehicles
10,523 GBP2018-01-31
14,031 GBP2017-01-31
Computers
3,813 GBP2018-01-31
4,756 GBP2017-01-31
Land and buildings, Short leasehold
3,636 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,863 GBP2018-01-31
21,648 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
7,739 GBP2018-01-31
41,572 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
27,411 GBP2018-01-31
58,979 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
53,013 GBP2018-01-31
122,199 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,227 GBP2018-01-31
12,679 GBP2017-01-31
Other Taxation & Social Security Payable
Current
786 GBP2018-01-31
18,701 GBP2017-01-31
Other Creditors
Current
24,150 GBP2018-01-31
104,606 GBP2017-01-31