Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,921 GBP2018-01-31
2,508 GBP2017-01-31
Debtors
28,263 GBP2018-01-31
37,669 GBP2017-01-31
Cash at bank and in hand
56,517 GBP2018-01-31
37,133 GBP2017-01-31
Current Assets
84,780 GBP2018-01-31
74,802 GBP2017-01-31
Net Current Assets/Liabilities
-402 GBP2018-01-31
-1,622 GBP2017-01-31
Net Assets/Liabilities
1,519 GBP2018-01-31
886 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
1,517 GBP2018-01-31
884 GBP2017-01-31
Equity
1,519 GBP2018-01-31
886 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2018-01-31
5,000 GBP2017-01-31
Computers
650 GBP2018-01-31
650 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
5,650 GBP2018-01-31
5,650 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,418 GBP2018-01-31
2,891 GBP2017-01-31
Computers
311 GBP2018-01-31
251 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729 GBP2018-01-31
3,142 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2017-02-01 ~ 2018-01-31
Computers
60 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
1,582 GBP2018-01-31
2,109 GBP2017-01-31
Computers
339 GBP2018-01-31
399 GBP2017-01-31
Trade Debtors/Trade Receivables
4,052 GBP2017-01-31
Prepayments/Accrued Income
28,263 GBP2018-01-31
33,617 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,219 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,316 GBP2018-01-31
27,525 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
64,461 GBP2018-01-31
41,186 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
6,186 GBP2018-01-31
7,713 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2017-02-01 ~ 2018-01-31
2 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31