Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,518 GBP2017-01-31
18,000 GBP2016-01-31
Fixed Assets
23,518 GBP2017-01-31
18,000 GBP2016-01-31
Cash at bank and in hand
3,522 GBP2017-01-31
7,106 GBP2016-01-31
Current Assets
3,522 GBP2017-01-31
7,106 GBP2016-01-31
Net Current Assets/Liabilities
-24,828 GBP2017-01-31
4,512 GBP2016-01-31
Total Assets Less Current Liabilities
-1,310 GBP2017-01-31
22,512 GBP2016-01-31
Creditors
Non-current
-22,000 GBP2016-01-31
Net Assets/Liabilities
-1,310 GBP2017-01-31
512 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-01-14
Retained earnings (accumulated losses)
-1,410 GBP2017-01-31
412 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,822 GBP2016-02-01 ~ 2017-01-31
412 GBP2015-01-15 ~ 2016-01-31
Wages/Salaries
7,688 GBP2016-02-01 ~ 2017-01-31
1,188 GBP2015-01-15 ~ 2016-01-31
Staff Costs/Employee Benefits Expense
7,688 GBP2016-02-01 ~ 2017-01-31
1,188 GBP2015-01-15 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,517 GBP2017-01-31
22,500 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
33,397 GBP2017-01-31
22,500 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-2,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,880 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,503 GBP2017-01-31
4,500 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,879 GBP2017-01-31
4,500 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,503 GBP2016-02-01 ~ 2017-01-31
Computers
376 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
376 GBP2017-01-31
Property, Plant & Equipment
Motor vehicles
22,014 GBP2017-01-31
18,000 GBP2016-01-31
Computers
1,504 GBP2017-01-31
Corporation Tax Payable
Current
641 GBP2016-01-31
Other Taxation & Social Security Payable
Current
59 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-01-31
1,000 GBP2016-01-31
Amounts owed to directors
Current
27,291 GBP2017-01-31
953 GBP2016-01-31
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