Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,797 GBP2018-01-31
19,957 GBP2017-01-31
Fixed Assets
66,797 GBP2018-01-31
19,957 GBP2017-01-31
Debtors
101,475 GBP2018-01-31
35,789 GBP2017-01-31
Cash at bank and in hand
11,264 GBP2018-01-31
5,498 GBP2017-01-31
Current Assets
112,739 GBP2018-01-31
41,287 GBP2017-01-31
Net Current Assets/Liabilities
-70,264 GBP2018-01-31
1,110 GBP2017-01-31
Total Assets Less Current Liabilities
-3,467 GBP2018-01-31
21,067 GBP2017-01-31
Net Assets/Liabilities
-3,467 GBP2018-01-31
21,067 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-3,567 GBP2018-01-31
20,967 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,180 GBP2018-01-31
1,535 GBP2017-01-31
Motor vehicles
62,851 GBP2018-01-31
18,058 GBP2017-01-31
Computers
8,771 GBP2018-01-31
2,050 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
73,802 GBP2018-01-31
21,643 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2018-01-31
160 GBP2017-01-31
Motor vehicles
4,437 GBP2018-01-31
943 GBP2017-01-31
Computers
1,926 GBP2018-01-31
583 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2018-01-31
1,686 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
3,494 GBP2017-02-01 ~ 2018-01-31
Computers
1,343 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,538 GBP2018-01-31
1,375 GBP2017-01-31
Motor vehicles
58,414 GBP2018-01-31
17,115 GBP2017-01-31
Computers
6,845 GBP2018-01-31
1,467 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
84,123 GBP2018-01-31
30,468 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,083 GBP2018-01-31
5,321 GBP2017-01-31
Trade Creditors/Trade Payables
Current
98,368 GBP2018-01-31
21,578 GBP2017-01-31
Corporation Tax Payable
Current
8,450 GBP2018-01-31
8,251 GBP2017-01-31
Amount of value-added tax that is payable
Current
9,076 GBP2018-01-31
9,409 GBP2017-01-31
Other Creditors
Current
4,036 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2017-01-31
Amounts owed to directors
Current
39 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2018-01-31