Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,292 GBP2018-01-31
6,438 GBP2017-01-31
Debtors
32,849 GBP2018-01-31
49,372 GBP2017-01-31
Cash at bank and in hand
29,411 GBP2018-01-31
2,140 GBP2017-01-31
Current Assets
62,260 GBP2018-01-31
51,512 GBP2017-01-31
Net Current Assets/Liabilities
18,864 GBP2018-01-31
23,310 GBP2017-01-31
Total Assets Less Current Liabilities
23,156 GBP2018-01-31
29,748 GBP2017-01-31
Creditors
Amounts falling due after one year
-4,393 GBP2018-01-31
-7,297 GBP2017-01-31
Net Assets/Liabilities
18,763 GBP2018-01-31
22,451 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
18,761 GBP2018-01-31
22,449 GBP2017-01-31
Equity
18,763 GBP2018-01-31
22,451 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,584 GBP2018-01-31
8,584 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,292 GBP2018-01-31
2,146 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,146 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Vehicles
4,292 GBP2018-01-31
6,438 GBP2017-01-31
Trade Debtors/Trade Receivables
11,572 GBP2018-01-31
14,252 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
335 GBP2018-01-31
916 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,880 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
4,530 GBP2018-01-31
10,622 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,632 GBP2018-01-31
-661 GBP2017-01-31
Other Creditors
Amounts falling due within one year
19,019 GBP2018-01-31
17,325 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,393 GBP2018-01-31
7,297 GBP2017-01-31