Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,708 GBP2016-01-31
Fixed Assets
0 GBP2017-01-31
7,708 GBP2016-01-31
Debtors
212 GBP2017-01-31
10,704 GBP2016-01-31
Cash at bank and in hand
17,367 GBP2016-01-31
Current Assets
212 GBP2017-01-31
28,071 GBP2016-01-31
Creditors
Amounts falling due within one year
5,514 GBP2017-01-31
35,247 GBP2016-01-31
Net Current Assets/Liabilities
-5,302 GBP2017-01-31
-7,176 GBP2016-01-31
Total Assets Less Current Liabilities
-5,302 GBP2017-01-31
532 GBP2016-01-31
Net Assets/Liabilities
-5,302 GBP2017-01-31
532 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-5,303 GBP2017-01-31
531 GBP2016-01-31
Equity
-5,302 GBP2017-01-31
532 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2016-01-31
Office equipment
650 GBP2016-01-31
Vehicles
6,250 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
9,400 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,500 GBP2016-02-01 ~ 2017-01-31
Office equipment
650 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
9,400 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2016-01-31
Office equipment
117 GBP2016-01-31
Vehicles
1,125 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
450 GBP2016-02-01 ~ 2017-01-31
Office equipment
117 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,692 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2016-01-31
Office equipment
533 GBP2016-01-31
Vehicles
5,125 GBP2016-01-31
Trade Debtors/Trade Receivables
1,600 GBP2016-01-31
Other Debtors
212 GBP2017-01-31
9,104 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
3,075 GBP2017-01-31
4,758 GBP2016-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
872 GBP2016-01-31
Other Creditors
Amounts falling due within one year
2,439 GBP2017-01-31
29,617 GBP2016-01-31