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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
8,117 GBP2017-01-31
10,033 GBP2016-01-31
Debtors
5,723 GBP2017-01-31
21,805 GBP2016-01-31
Cash at bank and in hand
35,206 GBP2017-01-31
12,870 GBP2016-01-31
Current Assets
40,929 GBP2017-01-31
34,675 GBP2016-01-31
Net Current Assets/Liabilities
-4,607 GBP2017-01-31
-2,470 GBP2016-01-31
Total Assets Less Current Liabilities
3,510 GBP2017-01-31
7,563 GBP2016-01-31
Creditors
Non-current
-1,814 GBP2017-01-31
-3,701 GBP2016-01-31
Net Assets/Liabilities
154 GBP2017-01-31
1,852 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
153 GBP2017-01-31
1,851 GBP2016-01-31
Equity
154 GBP2017-01-31
1,852 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,356 GBP2017-01-31
9,356 GBP2016-01-31
Computers
1,611 GBP2017-01-31
1,217 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
10,967 GBP2017-01-31
10,573 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,343 GBP2017-01-31
472 GBP2016-01-31
Computers
507 GBP2017-01-31
68 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850 GBP2017-01-31
540 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,871 GBP2016-02-01 ~ 2017-01-31
Computers
439 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
7,013 GBP2017-01-31
8,884 GBP2016-01-31
Computers
1,104 GBP2017-01-31
1,149 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,356 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
472 GBP2016-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,884 GBP2017-01-31
8,884 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
5,723 GBP2017-01-31
21,805 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
1,886 GBP2017-01-31
1,569 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1,450 GBP2016-01-31
Other Taxation & Social Security Payable
Current
41,226 GBP2017-01-31
33,512 GBP2016-01-31
Other Creditors
Current
2,424 GBP2017-01-31
614 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,814 GBP2017-01-31
3,701 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,542 GBP2017-01-31
2,010 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31