Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,000 GBP2018-01-31
12,750 GBP2017-01-31
Debtors
10,010 GBP2018-01-31
Cash at bank and in hand
20 GBP2018-01-31
121,503 GBP2017-01-31
Current Assets
10,030 GBP2018-01-31
121,503 GBP2017-01-31
Net Current Assets/Liabilities
8,830 GBP2018-01-31
75,187 GBP2017-01-31
Net Assets/Liabilities
17,830 GBP2018-01-31
87,937 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
17,829 GBP2018-01-31
87,936 GBP2017-01-31
Equity
17,830 GBP2018-01-31
87,937 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2018-01-31
15,000 GBP2017-01-31
Computers
3,000 GBP2018-01-31
3,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
18,000 GBP2018-01-31
18,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2018-01-31
3,000 GBP2017-01-31
Computers
3,000 GBP2018-01-31
2,250 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2018-01-31
5,250 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2017-02-01 ~ 2018-01-31
Computers
750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
9,000 GBP2018-01-31
12,000 GBP2017-01-31
Computers
750 GBP2017-01-31
Other Debtors
10,010 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,538 GBP2017-01-31
Other Creditors
Amounts falling due within one year
7,366 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
21,912 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2018-01-31
2,500 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
1 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31