Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,661 GBP2017-01-31
4,281 GBP2016-01-31
Debtors
429,502 GBP2017-01-31
302,882 GBP2016-01-31
Cash at bank and in hand
2,408 GBP2017-01-31
35,679 GBP2016-01-31
Current Assets
431,910 GBP2017-01-31
338,561 GBP2016-01-31
Net Current Assets/Liabilities
15,292 GBP2017-01-31
-2,887 GBP2016-01-31
Total Assets Less Current Liabilities
24,953 GBP2017-01-31
1,394 GBP2016-01-31
Net Assets/Liabilities
23,021 GBP2017-01-31
1,299 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
23,019 GBP2017-01-31
1,297 GBP2016-01-31
Equity
23,021 GBP2017-01-31
1,299 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,114 GBP2017-01-31
2,727 GBP2016-01-31
Vehicles
7,330 GBP2017-01-31
1,900 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,444 GBP2017-01-31
4,627 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-1,900 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2017-01-31
267 GBP2016-01-31
Vehicles
663 GBP2017-01-31
79 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783 GBP2017-01-31
346 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2016-02-01 ~ 2017-01-31
Vehicles
663 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-79 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,994 GBP2017-01-31
2,460 GBP2016-01-31
Vehicles
6,667 GBP2017-01-31
1,821 GBP2016-01-31
Trade Debtors/Trade Receivables
371,137 GBP2017-01-31
286,496 GBP2016-01-31
Other Debtors
58,365 GBP2017-01-31
16,386 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,753 GBP2017-01-31
22,451 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
30,309 GBP2017-01-31
22,778 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,822 GBP2017-01-31
23,283 GBP2016-01-31
Other Creditors
Amounts falling due within one year
297,734 GBP2017-01-31
272,936 GBP2016-01-31