Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,446 GBP2018-01-31
4,893 GBP2017-01-31
Property, Plant & Equipment
4,233 GBP2017-01-31
Fixed Assets
2,446 GBP2018-01-31
9,126 GBP2017-01-31
Total Inventories
1,990 GBP2018-01-31
2,741 GBP2017-01-31
Debtors
485 GBP2018-01-31
180 GBP2017-01-31
Cash at bank and in hand
444 GBP2018-01-31
367 GBP2017-01-31
Current Assets
2,919 GBP2018-01-31
3,288 GBP2017-01-31
Net Current Assets/Liabilities
-47,058 GBP2018-01-31
-45,065 GBP2017-01-31
Total Assets Less Current Liabilities
-44,612 GBP2018-01-31
-35,939 GBP2017-01-31
Creditors
Amounts falling due after one year
-975 GBP2017-01-31
Net Assets/Liabilities
-44,612 GBP2018-01-31
-36,914 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-44,712 GBP2018-01-31
-37,014 GBP2017-01-31
Equity
-44,612 GBP2018-01-31
-36,914 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,234 GBP2018-01-31
Intangible Assets - Gross Cost
12,234 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,788 GBP2018-01-31
7,341 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,788 GBP2018-01-31
7,341 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,447 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,447 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Other than goodwill
2,446 GBP2018-01-31
4,893 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,932 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
16,932 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,932 GBP2018-01-31
12,699 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,932 GBP2018-01-31
12,699 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,233 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
4,233 GBP2017-01-31
Trade Debtors/Trade Receivables
214 GBP2018-01-31
Other Debtors
271 GBP2018-01-31
180 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,182 GBP2018-01-31
2,567 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2018-01-31
1,000 GBP2017-01-31
Other Creditors
Amounts falling due after one year
975 GBP2017-01-31