Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,586 GBP2017-01-31
Debtors
5,912 GBP2017-01-31
Cash at bank and in hand
6,835 GBP2017-01-31
Current Assets
12,747 GBP2017-01-31
Creditors
Current
23,595 GBP2018-01-31
36,342 GBP2017-01-31
Net Current Assets/Liabilities
-23,595 GBP2018-01-31
-23,595 GBP2017-01-31
Total Assets Less Current Liabilities
-23,595 GBP2018-01-31
-22,009 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-23,596 GBP2018-01-31
-22,010 GBP2017-01-31
Equity
-23,595 GBP2018-01-31
-22,009 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,880 GBP2017-01-31
Computers
1,587 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,467 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,880 GBP2017-02-01 ~ 2018-01-31
Computers
-1,587 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-3,467 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,087 GBP2017-01-31
Computers
794 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,087 GBP2017-02-01 ~ 2018-01-31
Computers
-794 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,881 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
793 GBP2017-01-31
Computers
793 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,816 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
2,096 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
5,912 GBP2017-01-31
Trade Creditors/Trade Payables
Current
9,995 GBP2017-01-31
Other Taxation & Social Security Payable
Current
24,547 GBP2017-01-31
Other Creditors
Current
23,595 GBP2018-01-31
1,800 GBP2017-01-31