Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,379 GBP2017-01-31
29,512 GBP2016-01-31
Debtors
43,386 GBP2017-01-31
54,900 GBP2016-01-31
Cash at bank and in hand
1,116 GBP2017-01-31
20,109 GBP2016-01-31
Current Assets
44,502 GBP2017-01-31
75,009 GBP2016-01-31
Net Current Assets/Liabilities
10,649 GBP2017-01-31
47,694 GBP2016-01-31
Total Assets Less Current Liabilities
31,028 GBP2017-01-31
77,206 GBP2016-01-31
Creditors
Amounts falling due after one year
-16,856 GBP2017-01-31
-25,433 GBP2016-01-31
Net Assets/Liabilities
10,096 GBP2017-01-31
45,871 GBP2016-01-31
Equity
Called up share capital
4 GBP2017-01-31
4 GBP2016-01-31
Retained earnings (accumulated losses)
10,092 GBP2017-01-31
45,867 GBP2016-01-31
Equity
10,096 GBP2017-01-31
45,871 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2017-01-31
474 GBP2016-01-31
Vehicles
38,778 GBP2017-01-31
38,778 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
39,526 GBP2017-01-31
39,252 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2017-01-31
118 GBP2016-01-31
Vehicles
18,911 GBP2017-01-31
9,622 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,147 GBP2017-01-31
9,740 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2016-02-01 ~ 2017-01-31
Vehicles
9,289 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
512 GBP2017-01-31
356 GBP2016-01-31
Vehicles
19,867 GBP2017-01-31
29,156 GBP2016-01-31
Trade Debtors/Trade Receivables
1,287 GBP2017-01-31
12,940 GBP2016-01-31
Other Debtors
42,099 GBP2017-01-31
41,960 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,094 GBP2017-01-31
8,094 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,565 GBP2017-01-31
2,926 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
15,247 GBP2017-01-31
21,769 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,197 GBP2017-01-31
-5,974 GBP2016-01-31
Other Creditors
Amounts falling due within one year
750 GBP2017-01-31
500 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,856 GBP2017-01-31
25,433 GBP2016-01-31