Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Class 2 ordinary share
12016-02-01 ~ 2017-01-31
Intangible Assets
6,500 GBP2017-01-31
9,500 GBP2016-01-31
Property, Plant & Equipment
37,364 GBP2017-01-31
49,227 GBP2016-01-31
Fixed Assets
43,864 GBP2017-01-31
58,727 GBP2016-01-31
Debtors
177,498 GBP2017-01-31
95,111 GBP2016-01-31
Cash at bank and in hand
183 GBP2017-01-31
21,345 GBP2016-01-31
Current Assets
177,681 GBP2017-01-31
116,456 GBP2016-01-31
Creditors
Current
324,767 GBP2017-01-31
157,432 GBP2016-01-31
Net Current Assets/Liabilities
-147,086 GBP2017-01-31
-40,976 GBP2016-01-31
Total Assets Less Current Liabilities
-103,222 GBP2017-01-31
17,751 GBP2016-01-31
Creditors
Non-current
-992 GBP2017-01-31
-16,693 GBP2016-01-31
Net Assets/Liabilities
-104,214 GBP2017-01-31
144 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-104,314 GBP2017-01-31
44 GBP2016-01-31
Equity
-104,214 GBP2017-01-31
144 GBP2016-01-31
Average Number of Employees
272016-02-01 ~ 2017-01-31
182015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2017-01-31
5,500 GBP2016-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
Net goodwill
6,500 GBP2017-01-31
9,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,269 GBP2017-01-31
5,269 GBP2016-01-31
Furniture and fittings
14,818 GBP2017-01-31
16,596 GBP2016-01-31
Motor vehicles
46,215 GBP2017-01-31
46,215 GBP2016-01-31
Computers
3,415 GBP2017-01-31
2,320 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
69,717 GBP2017-01-31
70,400 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-3,250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,523 GBP2017-01-31
1,469 GBP2016-01-31
Furniture and fittings
4,612 GBP2017-01-31
2,843 GBP2016-01-31
Motor vehicles
24,215 GBP2017-01-31
16,322 GBP2016-01-31
Computers
1,003 GBP2017-01-31
539 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,353 GBP2017-01-31
21,173 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
2,964 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
7,893 GBP2016-02-01 ~ 2017-01-31
Computers
464 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,195 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,195 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,746 GBP2017-01-31
3,800 GBP2016-01-31
Furniture and fittings
10,206 GBP2017-01-31
13,753 GBP2016-01-31
Motor vehicles
22,000 GBP2017-01-31
29,893 GBP2016-01-31
Computers
2,412 GBP2017-01-31
1,781 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,894 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,948 GBP2017-01-31
29,132 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,047 GBP2017-01-31
74,025 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
28,451 GBP2017-01-31
21,086 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
177,498 GBP2017-01-31
95,111 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
9,118 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
7,341 GBP2017-01-31
12,799 GBP2016-01-31
Trade Creditors/Trade Payables
Current
82,677 GBP2017-01-31
47,961 GBP2016-01-31
Other Taxation & Social Security Payable
Current
53,385 GBP2017-01-31
25,003 GBP2016-01-31
Other Creditors
Current
172,246 GBP2017-01-31
71,669 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
992 GBP2017-01-31
16,693 GBP2016-01-31
Total Borrowings
Secured
124,338 GBP2017-01-31
90,496 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2017-01-31
Class 2 ordinary share
40 shares2017-01-31