Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,044 GBP2016-01-31
Total Inventories
1,203 GBP2016-01-31
Debtors
1,716 GBP2017-01-31
13,851 GBP2016-01-31
Cash at bank and in hand
17,166 GBP2017-01-31
36,420 GBP2016-01-31
Current Assets
18,882 GBP2017-01-31
51,474 GBP2016-01-31
Creditors
Current
7,712 GBP2017-01-31
53,165 GBP2016-01-31
Net Current Assets/Liabilities
11,170 GBP2017-01-31
-1,691 GBP2016-01-31
Total Assets Less Current Liabilities
11,170 GBP2017-01-31
16,353 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
Retained earnings (accumulated losses)
11,160 GBP2017-01-31
16,343 GBP2016-01-31
Equity
11,170 GBP2017-01-31
16,353 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,648 GBP2016-01-31
Furniture and fittings
180 GBP2016-01-31
Motor vehicles
20,030 GBP2016-01-31
Computers
923 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
23,781 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,135 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-180 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-20,030 GBP2016-02-01 ~ 2017-01-31
Computers
-923 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-24,268 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2016-01-31
Furniture and fittings
27 GBP2016-01-31
Motor vehicles
5,008 GBP2016-01-31
Computers
305 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,737 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-27 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-5,008 GBP2016-02-01 ~ 2017-01-31
Computers
-305 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,737 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2016-01-31
Furniture and fittings
153 GBP2016-01-31
Motor vehicles
15,022 GBP2016-01-31
Computers
618 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,278 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
1,716 GBP2017-01-31
Current, Amounts falling due within one year
2,573 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
1,716 GBP2017-01-31
Current, Amounts falling due within one year
13,851 GBP2016-01-31
Trade Creditors/Trade Payables
Current
3,539 GBP2016-01-31
Other Taxation & Social Security Payable
Current
6,512 GBP2017-01-31
436 GBP2016-01-31
Other Creditors
Current
1,200 GBP2017-01-31
49,190 GBP2016-01-31