Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,813 GBP2018-01-31
76,246 GBP2017-01-31
Debtors
328,867 GBP2018-01-31
76,142 GBP2017-01-31
Cash at bank and in hand
-646 GBP2018-01-31
5,181 GBP2017-01-31
Current Assets
328,221 GBP2018-01-31
81,323 GBP2017-01-31
Net Current Assets/Liabilities
39,568 GBP2018-01-31
-45,891 GBP2017-01-31
Net Assets/Liabilities
82,381 GBP2018-01-31
30,355 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
82,281 GBP2018-01-31
30,255 GBP2017-01-31
Equity
82,381 GBP2018-01-31
30,355 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
262 GBP2018-01-31
262 GBP2017-01-31
Motor vehicles
75,984 GBP2018-01-31
75,984 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
76,246 GBP2018-01-31
76,246 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,302 GBP2018-01-31
14,306 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,433 GBP2018-01-31
14,306 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
18,996 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,127 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131 GBP2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2018-01-31
262 GBP2017-01-31
Motor vehicles
42,682 GBP2018-01-31
75,984 GBP2017-01-31
Trade Debtors/Trade Receivables
243,760 GBP2018-01-31
68,088 GBP2017-01-31
Other Debtors
85,107 GBP2018-01-31
8,054 GBP2017-01-31
Debtors
Current
328,867 GBP2018-01-31
76,142 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
18,232 GBP2018-01-31
Trade Creditors/Trade Payables
236,236 GBP2018-01-31
109,548 GBP2017-01-31
Amounts Owed to Related Parties
639 GBP2017-01-31
Taxation/Social Security Payable
34,185 GBP2018-01-31
7,591 GBP2017-01-31
Other Creditors
1 GBP2017-01-31
Bank Overdrafts
Current
18,232 GBP2018-01-31
9,435 GBP2017-01-31