Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-01-31
6,000 GBP2017-01-31
Property, Plant & Equipment
52,656 GBP2018-01-31
55,213 GBP2017-01-31
Fixed Assets
56,656 GBP2018-01-31
61,213 GBP2017-01-31
Total Inventories
15,000 GBP2018-01-31
10,100 GBP2017-01-31
Debtors
5,100 GBP2017-01-31
Cash at bank and in hand
539 GBP2018-01-31
1,668 GBP2017-01-31
Current Assets
15,539 GBP2018-01-31
16,868 GBP2017-01-31
Net Current Assets/Liabilities
-54,397 GBP2018-01-31
-25,729 GBP2017-01-31
Net Assets/Liabilities
2,259 GBP2018-01-31
35,484 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
2,159 GBP2018-01-31
35,384 GBP2017-01-31
Equity
2,259 GBP2018-01-31
35,484 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-01-31
10,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-01-31
4,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
4,000 GBP2018-01-31
6,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,804 GBP2018-01-31
58,179 GBP2017-01-31
Vehicles
18,329 GBP2018-01-31
18,329 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
79,133 GBP2018-01-31
76,508 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,185 GBP2018-01-31
19,005 GBP2017-01-31
Vehicles
3,292 GBP2018-01-31
2,290 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,477 GBP2018-01-31
21,295 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2017-02-01 ~ 2018-01-31
Vehicles
1,002 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
37,619 GBP2018-01-31
39,174 GBP2017-01-31
Vehicles
15,037 GBP2018-01-31
16,039 GBP2017-01-31
Other Debtors
5,100 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
6,520 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,490 GBP2018-01-31
1,940 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,965 GBP2018-01-31
17,475 GBP2017-01-31
Other Creditors
Amounts falling due within one year
31,961 GBP2018-01-31
23,182 GBP2017-01-31