Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,757 GBP2017-01-31
9,971 GBP2016-01-31
Total Inventories
500 GBP2017-01-31
500 GBP2016-01-31
Debtors
9,953 GBP2017-01-31
44,174 GBP2016-01-31
Current Assets
10,453 GBP2017-01-31
44,674 GBP2016-01-31
Net Current Assets/Liabilities
-41,977 GBP2017-01-31
18,276 GBP2016-01-31
Total Assets Less Current Liabilities
-34,220 GBP2017-01-31
28,247 GBP2016-01-31
Creditors
Amounts falling due after one year
-18,254 GBP2016-01-31
Net Assets/Liabilities
-34,220 GBP2017-01-31
9,993 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-34,221 GBP2017-01-31
9,992 GBP2016-01-31
Equity
-34,220 GBP2017-01-31
9,993 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,871 GBP2017-01-31
6,871 GBP2016-01-31
Vehicles
4,200 GBP2017-01-31
4,200 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,071 GBP2017-01-31
11,071 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2017-01-31
680 GBP2016-01-31
Vehicles
840 GBP2017-01-31
420 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314 GBP2017-01-31
1,100 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2016-02-01 ~ 2017-01-31
Vehicles
420 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,397 GBP2017-01-31
6,191 GBP2016-01-31
Vehicles
3,360 GBP2017-01-31
3,780 GBP2016-01-31
Trade Debtors/Trade Receivables
5,750 GBP2017-01-31
27,750 GBP2016-01-31
Other Debtors
4,203 GBP2017-01-31
16,424 GBP2016-01-31
Bank Overdrafts
Amounts falling due within one year
22,012 GBP2017-01-31
7,956 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2017-01-31
12,000 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,092 GBP2017-01-31
1,129 GBP2016-01-31
Other Creditors
Amounts falling due within one year
1,345 GBP2017-01-31
661 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
18,254 GBP2016-01-31