Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,649 GBP2017-01-31
3,746 GBP2016-01-31
Fixed Assets
3,649 GBP2017-01-31
3,746 GBP2016-01-31
Debtors
635 GBP2017-01-31
1,913 GBP2016-01-31
Cash at bank and in hand
1,110 GBP2017-01-31
3,792 GBP2016-01-31
Current Assets
1,745 GBP2017-01-31
5,705 GBP2016-01-31
Creditors
-5,198 GBP2017-01-31
-8,162 GBP2016-01-31
Net Current Assets/Liabilities
-3,453 GBP2017-01-31
-2,457 GBP2016-01-31
Total Assets Less Current Liabilities
196 GBP2017-01-31
1,289 GBP2016-01-31
Creditors
Non-current
-16,388 GBP2017-01-31
Net Assets/Liabilities
-16,922 GBP2017-01-31
540 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
1 GBP2015-01-31
Retained earnings (accumulated losses)
-16,923 GBP2017-01-31
539 GBP2016-01-31
475 GBP2015-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,462 GBP2016-02-01 ~ 2017-01-31
64 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,539 GBP2017-01-31
2,865 GBP2016-01-31
Motor vehicles
1,194 GBP2017-01-31
1,194 GBP2016-01-31
Computers
1,262 GBP2017-01-31
879 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
5,995 GBP2017-01-31
4,938 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2017-01-31
735 GBP2016-01-31
Motor vehicles
467 GBP2017-01-31
224 GBP2016-01-31
Computers
482 GBP2017-01-31
233 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346 GBP2017-01-31
1,192 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
243 GBP2016-02-01 ~ 2017-01-31
Computers
249 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2017-01-31
2,130 GBP2016-01-31
Motor vehicles
727 GBP2017-01-31
970 GBP2016-01-31
Computers
780 GBP2017-01-31
646 GBP2016-01-31
Prepayments/Accrued Income
Current
635 GBP2017-01-31
Other Debtors
Current
1,913 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
2,344 GBP2017-01-31
Amount of value-added tax that is payable
Current
1,622 GBP2017-01-31
Other Creditors
Current
7,388 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
813 GBP2017-01-31
774 GBP2016-01-31
Amounts owed to directors
Current
419 GBP2017-01-31
Creditors
Current
5,198 GBP2017-01-31
8,162 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
16,388 GBP2017-01-31
Net Deferred Tax Liability/Asset
730 GBP2017-01-31
749 GBP2016-01-31
407 GBP2015-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19 GBP2016-02-01 ~ 2017-01-31
342 GBP2015-02-01 ~ 2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31