Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
4,632 GBP2016-02-01 ~ 2017-01-31
11,113 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,756 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,958 GBP2017-01-31
1,692 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,266 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
9,798 GBP2017-01-31
13,064 GBP2016-01-31
Turnover/Revenue
161,803 GBP2016-02-01 ~ 2017-01-31
192,972 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
129,329 GBP2016-02-01 ~ 2017-01-31
131,724 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
32,474 GBP2016-02-01 ~ 2017-01-31
61,248 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
3,266 GBP2016-02-01 ~ 2017-01-31
5,072 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
33,840 GBP2016-02-01 ~ 2017-01-31
67,289 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-4,632 GBP2016-02-01 ~ 2017-01-31
-11,113 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,632 GBP2016-02-01 ~ 2017-01-31
-11,113 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
-4,632 GBP2016-02-01 ~ 2017-01-31
-11,113 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
9,798 GBP2017-01-31
13,064 GBP2016-01-31
Debtors
-13,950 GBP2017-01-31
849 GBP2016-01-31
Cash at bank and in hand
6,241 GBP2016-01-31
Current Assets
-13,950 GBP2017-01-31
7,090 GBP2016-01-31
Creditors
Amounts falling due within one year
11,515 GBP2017-01-31
31,189 GBP2016-01-31
Net Current Assets/Liabilities
25,465 GBP2017-01-31
24,099 GBP2016-01-31
Total Assets Less Current Liabilities
-15,667 GBP2017-01-31
-11,035 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-15,668 GBP2017-01-31
-11,036 GBP2016-01-31
Equity
-15,667 GBP2017-01-31
-11,035 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
3,266 GBP2016-02-01 ~ 2017-01-31
1,692 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
14,756 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2017-01-31
1,692 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2016-02-01 ~ 2017-01-31
Other Debtors
-13,950 GBP2017-01-31
849 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
4,446 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,477 GBP2017-01-31
9,294 GBP2016-01-31
Other Creditors
Amounts falling due within one year
17,449 GBP2016-01-31