Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,479 GBP2017-01-31
32,250 GBP2016-01-31
Fixed Assets
82,479 GBP2017-01-31
32,250 GBP2016-01-31
Debtors
2,550 GBP2016-01-31
Cash at bank and in hand
891 GBP2017-01-31
2,073 GBP2016-01-31
Current Assets
891 GBP2017-01-31
4,623 GBP2016-01-31
Net Current Assets/Liabilities
-67,354 GBP2017-01-31
4,623 GBP2016-01-31
Total Assets Less Current Liabilities
15,125 GBP2017-01-31
36,873 GBP2016-01-31
Net Assets/Liabilities
-20,795 GBP2017-01-31
-36,782 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Share premium
-36,882 GBP2017-01-31
Retained earnings (accumulated losses)
15,987 GBP2017-01-31
-36,882 GBP2016-01-31
Equity
-20,795 GBP2017-01-31
-36,782 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,969 GBP2017-01-31
36,500 GBP2016-02-01
Tools/Equipment for furniture and fittings
46,550 GBP2017-01-31
6,500 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
101,519 GBP2017-01-31
43,000 GBP2016-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,922 GBP2017-01-31
9,125 GBP2016-02-01
Tools/Equipment for furniture and fittings
6,118 GBP2017-01-31
1,625 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,040 GBP2017-01-31
10,750 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,493 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
42,047 GBP2017-01-31
27,375 GBP2016-01-31
Tools/Equipment for furniture and fittings
40,432 GBP2017-01-31
4,875 GBP2016-01-31
Other Debtors
2,550 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
63,931 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,308 GBP2017-01-31
Other Creditors
Amounts falling due after one year
35,920 GBP2017-01-31
73,655 GBP2016-01-31