Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2018-01-31
8,000 GBP2017-01-31
Property, Plant & Equipment
93,429 GBP2018-01-31
23,481 GBP2017-01-31
Fixed Assets
100,429 GBP2018-01-31
31,481 GBP2017-01-31
Debtors
23,980 GBP2018-01-31
19,675 GBP2017-01-31
Cash at bank and in hand
3,539 GBP2018-01-31
Current Assets
27,519 GBP2018-01-31
19,675 GBP2017-01-31
Net Current Assets/Liabilities
-11,471 GBP2018-01-31
-16,449 GBP2017-01-31
Total Assets Less Current Liabilities
88,958 GBP2018-01-31
15,032 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-62,131 GBP2018-01-31
Net Assets/Liabilities
26,827 GBP2018-01-31
15,032 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
26,727 GBP2018-01-31
14,932 GBP2017-01-31
Equity
26,827 GBP2018-01-31
15,032 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Intangible Assets - Gross Cost
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2018-01-31
2,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2018-01-31
2,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
7,000 GBP2018-01-31
8,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,956 GBP2018-01-31
13,548 GBP2017-01-31
Other
16,803 GBP2018-01-31
16,803 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
123,655 GBP2018-01-31
30,351 GBP2017-01-31
Motor vehicles
90,896 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,358 GBP2018-01-31
2,709 GBP2017-01-31
Other
6,689 GBP2018-01-31
4,161 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,226 GBP2018-01-31
6,870 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,649 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
18,179 GBP2017-02-01 ~ 2018-01-31
Other
2,528 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,356 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,179 GBP2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,598 GBP2018-01-31
10,839 GBP2017-01-31
Motor vehicles
72,717 GBP2018-01-31
Other
10,114 GBP2018-01-31
12,642 GBP2017-01-31
Trade Debtors/Trade Receivables
23,980 GBP2018-01-31
19,675 GBP2017-01-31
Debtors
Current
23,980 GBP2018-01-31
19,675 GBP2017-01-31
Total Borrowings
Current, Amounts falling due within one year
8,736 GBP2017-01-31
Taxation/Social Security Payable
10,326 GBP2018-01-31
9,535 GBP2017-01-31
Accrued Liabilities
2,500 GBP2018-01-31
3,242 GBP2017-01-31
Other Creditors
26,164 GBP2018-01-31
14,611 GBP2017-01-31
Total Borrowings
Non-current, Amounts falling due after one year
62,131 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,131 GBP2018-01-31
Bank Overdrafts
Current
8,736 GBP2017-01-31
Director Remuneration
8,480 GBP2017-02-01 ~ 2018-01-31
8,560 GBP2016-02-01 ~ 2017-01-31