Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,816 GBP2018-01-31
11,739 GBP2017-01-31
Total Inventories
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Debtors
42,532 GBP2018-01-31
8,802 GBP2017-01-31
Cash at bank and in hand
5,038 GBP2017-01-31
Current Assets
43,532 GBP2018-01-31
14,840 GBP2017-01-31
Creditors
Current
101,428 GBP2018-01-31
20,221 GBP2017-01-31
Net Current Assets/Liabilities
-57,896 GBP2018-01-31
-5,381 GBP2017-01-31
Total Assets Less Current Liabilities
8,920 GBP2018-01-31
6,358 GBP2017-01-31
Net Assets/Liabilities
3,623 GBP2018-01-31
4,024 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
3,523 GBP2018-01-31
3,924 GBP2017-01-31
Equity
3,623 GBP2018-01-31
4,024 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-01-31
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,154 GBP2018-01-31
5,981 GBP2017-01-31
Motor vehicles
66,345 GBP2018-01-31
9,650 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
82,499 GBP2018-01-31
15,631 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2018-01-31
1,571 GBP2017-01-31
Motor vehicles
11,925 GBP2018-01-31
2,321 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,683 GBP2018-01-31
3,892 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
9,604 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
12,396 GBP2018-01-31
4,410 GBP2017-01-31
Motor vehicles
54,420 GBP2018-01-31
7,329 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
42,532 GBP2018-01-31
8,000 GBP2017-01-31
Prepayments
Current
802 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
42,532 GBP2018-01-31
8,802 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
54,498 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
24,233 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,628 GBP2018-01-31
2,771 GBP2017-01-31
Corporation Tax Payable
Current
1,381 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,556 GBP2018-01-31
2,914 GBP2017-01-31
Accrued Liabilities
Current
1,100 GBP2018-01-31
1,100 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,599 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2017-02-01 ~ 2018-01-31