Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
6,286 GBP2018-01-31
6,321 GBP2017-01-31
Debtors
9,902 GBP2018-01-31
7,215 GBP2017-01-31
Cash at bank and in hand
2,195 GBP2018-01-31
7,753 GBP2017-01-31
Current Assets
12,097 GBP2018-01-31
14,968 GBP2017-01-31
Creditors
Current
16,204 GBP2018-01-31
16,296 GBP2017-01-31
Net Current Assets/Liabilities
-4,107 GBP2018-01-31
-1,328 GBP2017-01-31
Total Assets Less Current Liabilities
2,179 GBP2018-01-31
4,993 GBP2017-01-31
Net Assets/Liabilities
975 GBP2018-01-31
3,729 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
973 GBP2018-01-31
3,727 GBP2017-01-31
Equity
975 GBP2018-01-31
3,729 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117 GBP2018-01-31
439 GBP2017-01-31
Motor vehicles
9,293 GBP2018-01-31
7,990 GBP2017-01-31
Computers
255 GBP2018-01-31
255 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
10,665 GBP2018-01-31
8,684 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2018-01-31
88 GBP2017-01-31
Motor vehicles
3,961 GBP2018-01-31
2,183 GBP2017-01-31
Computers
124 GBP2018-01-31
92 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,379 GBP2018-01-31
2,363 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,778 GBP2017-02-01 ~ 2018-01-31
Computers
32 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2018-01-31
351 GBP2017-01-31
Motor vehicles
5,332 GBP2018-01-31
5,807 GBP2017-01-31
Computers
131 GBP2018-01-31
163 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
7,321 GBP2018-01-31
7,215 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
9,902 GBP2018-01-31
Current, Amounts falling due within one year
7,215 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,685 GBP2018-01-31
Corporation Tax Payable
Current
7,760 GBP2018-01-31
4,104 GBP2017-01-31
Other Creditors
Current
4,683 GBP2018-01-31
7,990 GBP2017-01-31
Accrued Liabilities
Current
1,110 GBP2018-01-31
948 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,246 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2017-02-01 ~ 2018-01-31