Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,314 GBP2017-01-31
12,328 GBP2016-01-31
Fixed Assets
12,314 GBP2017-01-31
12,328 GBP2016-01-31
Debtors
1,899 GBP2017-01-31
11,665 GBP2016-01-31
Cash at bank and in hand
8,531 GBP2017-01-31
13,619 GBP2016-01-31
Current Assets
10,430 GBP2017-01-31
25,284 GBP2016-01-31
Net Current Assets/Liabilities
-74,657 GBP2017-01-31
-26,955 GBP2016-01-31
Total Assets Less Current Liabilities
-62,343 GBP2017-01-31
-14,627 GBP2016-01-31
Creditors
Non-current
-2,608 GBP2017-01-31
-7,243 GBP2016-01-31
Net Assets/Liabilities
-65,243 GBP2017-01-31
-22,162 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-14
Retained earnings (accumulated losses)
-65,343 GBP2017-01-31
-22,262 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,081 GBP2016-02-01 ~ 2017-01-31
-22,262 GBP2015-01-15 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748 GBP2017-01-31
748 GBP2016-01-31
Motor vehicles
18,390 GBP2017-01-31
14,990 GBP2016-01-31
Furniture and fittings
1,391 GBP2017-01-31
700 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
20,529 GBP2017-01-31
16,438 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2017-01-31
187 GBP2016-01-31
Motor vehicles
7,409 GBP2017-01-31
3,748 GBP2016-01-31
Furniture and fittings
479 GBP2017-01-31
175 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2017-01-31
4,110 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
3,661 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
304 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
421 GBP2017-01-31
561 GBP2016-01-31
Motor vehicles
10,981 GBP2017-01-31
11,242 GBP2016-01-31
Furniture and fittings
912 GBP2017-01-31
525 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
787 GBP2017-01-31
Other Debtors
Current
1,614 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,654 GBP2017-01-31
3,358 GBP2016-01-31
Trade Creditors/Trade Payables
Current
8,686 GBP2017-01-31
33,344 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,956 GBP2017-01-31
Amount of value-added tax that is payable
Current
21,434 GBP2017-01-31
6,089 GBP2016-01-31
Other Creditors
Current
16,169 GBP2017-01-31
4,758 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
4,714 GBP2017-01-31
3,070 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,608 GBP2017-01-31
7,243 GBP2016-01-31
Net Deferred Tax Liability/Asset
292 GBP2017-01-31
292 GBP2016-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
292 GBP2015-01-15 ~ 2016-01-31
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