Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,803 GBP2017-01-31
3,504 GBP2016-01-31
Debtors
13,453 GBP2017-01-31
3,130 GBP2016-01-31
Cash at bank and in hand
416 GBP2017-01-31
9,298 GBP2016-01-31
Current Assets
13,869 GBP2017-01-31
12,428 GBP2016-01-31
Net Current Assets/Liabilities
6,365 GBP2017-01-31
-29,536 GBP2016-01-31
Total Assets Less Current Liabilities
11,168 GBP2017-01-31
-26,032 GBP2016-01-31
Creditors
Amounts falling due after one year
-18,965 GBP2017-01-31
Net Assets/Liabilities
-7,797 GBP2017-01-31
-26,032 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
-8,797 GBP2017-01-31
-27,032 GBP2016-01-31
Equity
-7,797 GBP2017-01-31
-26,032 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380 GBP2017-01-31
380 GBP2016-01-31
Vehicles
6,500 GBP2017-01-31
4,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
6,880 GBP2017-01-31
4,380 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2017-01-31
76 GBP2016-01-31
Vehicles
1,940 GBP2017-01-31
800 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077 GBP2017-01-31
876 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2016-02-01 ~ 2017-01-31
Vehicles
1,140 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
243 GBP2017-01-31
304 GBP2016-01-31
Vehicles
4,560 GBP2017-01-31
3,200 GBP2016-01-31
Trade Debtors/Trade Receivables
3,130 GBP2016-01-31
Other Debtors
13,453 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
3,116 GBP2017-01-31
2,949 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,798 GBP2017-01-31
48,501 GBP2016-01-31
Other Creditors
Amounts falling due within one year
-16,410 GBP2017-01-31
-9,486 GBP2016-01-31
Bank Borrowings
Amounts falling due after one year
18,965 GBP2017-01-31