Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,675 GBP2017-01-31
91,743 GBP2016-01-31
Debtors
17,432 GBP2017-01-31
16,248 GBP2016-01-31
Cash at bank and in hand
317 GBP2017-01-31
1,439 GBP2016-01-31
Current Assets
17,749 GBP2017-01-31
17,687 GBP2016-01-31
Net Current Assets/Liabilities
-247,699 GBP2017-01-31
-140,852 GBP2016-01-31
Total Assets Less Current Liabilities
-186,024 GBP2017-01-31
-49,109 GBP2016-01-31
Net Assets/Liabilities
-828,787 GBP2017-01-31
-554,251 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-828,788 GBP2017-01-31
-554,252 GBP2016-01-31
Equity
-828,787 GBP2017-01-31
-554,251 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,115 GBP2017-01-31
144,115 GBP2016-01-31
Vehicles
9,602 GBP2017-01-31
8,102 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
153,717 GBP2017-01-31
152,217 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,778 GBP2017-01-31
56,610 GBP2016-01-31
Vehicles
6,264 GBP2017-01-31
3,864 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,042 GBP2017-01-31
60,474 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,168 GBP2016-02-01 ~ 2017-01-31
Vehicles
2,400 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,568 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
58,337 GBP2017-01-31
87,505 GBP2016-01-31
Vehicles
3,338 GBP2017-01-31
4,238 GBP2016-01-31
Trade Debtors/Trade Receivables
6,715 GBP2017-01-31
5,447 GBP2016-01-31
Other Debtors
10,717 GBP2017-01-31
10,801 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
33,741 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,748 GBP2017-01-31
29,748 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,208 GBP2017-01-31
62,569 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,147 GBP2017-01-31
61,222 GBP2016-01-31
Other Creditors
Amounts falling due within one year
45,604 GBP2017-01-31
5,000 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,703 GBP2017-01-31
55,078 GBP2016-01-31
Other Creditors
Amounts falling due after one year
608,060 GBP2017-01-31
450,064 GBP2016-01-31