Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,404 GBP2017-01-31
26,960 GBP2016-01-31
Fixed Assets
20,404 GBP2017-01-31
26,960 GBP2016-01-31
Debtors
99,283 GBP2017-01-31
172,624 GBP2016-01-31
Cash at bank and in hand
6,020 GBP2017-01-31
58,781 GBP2016-01-31
Current Assets
105,303 GBP2017-01-31
231,405 GBP2016-01-31
Net Current Assets/Liabilities
43,707 GBP2017-01-31
5,130 GBP2016-01-31
Total Assets Less Current Liabilities
64,111 GBP2017-01-31
32,090 GBP2016-01-31
Creditors
Non-current
-22,412 GBP2017-01-31
25,814 GBP2016-01-31
Net Assets/Liabilities
41,699 GBP2017-01-31
57,904 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings (accumulated losses)
41,599 GBP2017-01-31
57,804 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,795 GBP2016-02-01 ~ 2017-01-31
137,804 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
13,783 GBP2016-02-01 ~ 2017-01-31
7,210 GBP2015-02-01 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
13,783 GBP2016-02-01 ~ 2017-01-31
7,210 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,495 GBP2017-01-31
30,495 GBP2016-01-31
Computers
1,707 GBP2017-01-31
1,243 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
32,202 GBP2017-01-31
31,738 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,099 GBP2017-01-31
4,558 GBP2016-01-31
Computers
699 GBP2017-01-31
220 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,798 GBP2017-01-31
4,778 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,541 GBP2016-02-01 ~ 2017-01-31
Computers
479 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
19,396 GBP2017-01-31
25,937 GBP2016-01-31
Computers
1,008 GBP2017-01-31
1,023 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
87,966 GBP2017-01-31
172,624 GBP2016-01-31
Other Debtors
Current
11,317 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
1,326 GBP2017-01-31
-3,858 GBP2016-01-31
Trade Creditors/Trade Payables
Current
7,095 GBP2017-01-31
92,724 GBP2016-01-31
Corporation Tax Payable
Current
9,338 GBP2017-01-31
27,756 GBP2016-01-31
Amount of value-added tax that is payable
Current
5,837 GBP2017-01-31
25,808 GBP2016-01-31
Amounts owed to directors
Current
38,000 GBP2017-01-31
83,845 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,412 GBP2017-01-31
-25,814 GBP2016-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,045 GBP2017-01-31
-3,045 GBP2016-01-31
Between one and five year
22,412 GBP2017-01-31
-25,814 GBP2016-01-31
Minimum gross finance lease payments owing
25,457 GBP2017-01-31
-28,859 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
23,738 GBP2017-01-31
-29,672 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-01 ~ 2017-01-31