Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,424 GBP2017-01-31
21,746 GBP2016-01-31
Debtors
43,539 GBP2017-01-31
107,753 GBP2016-01-31
Cash at bank and in hand
13,920 GBP2017-01-31
41,670 GBP2016-01-31
Current Assets
57,459 GBP2017-01-31
149,423 GBP2016-01-31
Net Current Assets/Liabilities
-50,052 GBP2017-01-31
11,468 GBP2016-01-31
Total Assets Less Current Liabilities
-26,628 GBP2017-01-31
33,214 GBP2016-01-31
Creditors
Non-current, Amounts falling due after one year
-12,552 GBP2017-01-31
-14,735 GBP2016-01-31
Net Assets/Liabilities
-39,180 GBP2017-01-31
18,479 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-39,181 GBP2017-01-31
18,478 GBP2016-01-31
Equity
-39,180 GBP2017-01-31
18,479 GBP2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
82015-01-30 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,041 GBP2017-01-31
833 GBP2016-01-31
Motor vehicles
33,911 GBP2017-01-31
25,911 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
35,952 GBP2017-01-31
26,744 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
631 GBP2017-01-31
184 GBP2016-01-31
Motor vehicles
11,897 GBP2017-01-31
4,814 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,528 GBP2017-01-31
4,998 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
447 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
7,083 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,530 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,410 GBP2017-01-31
649 GBP2016-01-31
Motor vehicles
22,014 GBP2017-01-31
21,097 GBP2016-01-31
Trade Debtors/Trade Receivables
37,736 GBP2017-01-31
30,339 GBP2016-01-31
Other Debtors
5,803 GBP2017-01-31
77,414 GBP2016-01-31
Debtors
Current
43,539 GBP2017-01-31
107,753 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
6,549 GBP2017-01-31
6,549 GBP2016-01-31
Trade Creditors/Trade Payables
19,834 GBP2017-01-31
57,437 GBP2016-01-31
Amounts Owed to Related Parties
7,500 GBP2017-01-31
Taxation/Social Security Payable
70,862 GBP2017-01-31
73,744 GBP2016-01-31
Other Creditors
2,766 GBP2017-01-31
225 GBP2016-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,552 GBP2017-01-31
14,735 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,552 GBP2017-01-31
14,735 GBP2016-01-31
Current
6,549 GBP2017-01-31
6,549 GBP2016-01-31