Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,079 GBP2018-01-31
84,437 GBP2017-01-31
Fixed Assets
77,079 GBP2018-01-31
84,437 GBP2017-01-31
Total Inventories
40,000 GBP2018-01-31
15,000 GBP2017-01-31
Debtors
451,700 GBP2018-01-31
144,035 GBP2017-01-31
Cash at bank and in hand
16,000 GBP2018-01-31
Current Assets
507,700 GBP2018-01-31
159,035 GBP2017-01-31
Net Current Assets/Liabilities
-9,044 GBP2018-01-31
-19,980 GBP2017-01-31
Total Assets Less Current Liabilities
68,035 GBP2018-01-31
64,457 GBP2017-01-31
Net Assets/Liabilities
1,732 GBP2018-01-31
4,252 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
1,730 GBP2018-01-31
4,250 GBP2017-01-31
1,097 GBP2016-01-31
Equity
1,732 GBP2018-01-31
4,252 GBP2017-01-31
1,099 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,517 GBP2017-02-01 ~ 2018-01-31
21,353 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-2,517 GBP2017-02-01 ~ 2018-01-31
21,353 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,517 GBP2017-02-01 ~ 2018-01-31
21,353 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-2,517 GBP2017-02-01 ~ 2018-01-31
21,353 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-18,200 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-18,200 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,200 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
-18,200 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
15.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
132017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,104 GBP2018-01-31
10,104 GBP2017-01-31
Tools/Equipment for furniture and fittings
9,606 GBP2018-01-31
7,632 GBP2017-01-31
Motor vehicles
86,443 GBP2018-01-31
100,434 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
121,859 GBP2018-01-31
118,170 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,991 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-13,991 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,706 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2018-01-31
2,274 GBP2017-01-31
Tools/Equipment for furniture and fittings
2,741 GBP2018-01-31
1,753 GBP2017-01-31
Motor vehicles
37,548 GBP2018-01-31
29,706 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,780 GBP2018-01-31
33,733 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
988 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
16,299 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,504 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,457 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,457 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,043 GBP2018-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,663 GBP2018-01-31
Plant and equipment
6,656 GBP2018-01-31
7,830 GBP2017-01-31
Tools/Equipment for furniture and fittings
6,865 GBP2018-01-31
5,879 GBP2017-01-31
Motor vehicles
48,895 GBP2018-01-31
70,728 GBP2017-01-31
Trade Debtors/Trade Receivables
326,352 GBP2018-01-31
102,852 GBP2017-01-31
Other Debtors
125,348 GBP2018-01-31
41,183 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,898 GBP2018-01-31
25,710 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,891 GBP2018-01-31
74,988 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
4,891 GBP2018-01-31
640 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,503 GBP2018-01-31
8,020 GBP2017-01-31
Other Creditors
Amounts falling due within one year
37,561 GBP2018-01-31
69,657 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2018-01-31
Other Creditors
Amounts falling due after one year
26,931 GBP2018-01-31
44,458 GBP2017-01-31
Advances or credits given to directors
-61,068 GBP2017-01-31
-61,882 GBP2016-01-31
Advances or credits made to directors during the period
-39,314 GBP2016-02-01 ~ 2017-01-31
Advances or credits repaid by directors
40,128 GBP2016-02-01 ~ 2017-01-31