Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,915 GBP2017-01-31
28,071 GBP2016-01-31
Fixed Assets
74,915 GBP2017-01-31
28,071 GBP2016-01-31
Debtors
5,346 GBP2016-01-31
Cash at bank and in hand
2,770 GBP2017-01-31
4,690 GBP2016-01-31
Current Assets
2,770 GBP2017-01-31
10,036 GBP2016-01-31
Net Current Assets/Liabilities
-101,701 GBP2017-01-31
-39,964 GBP2016-01-31
Total Assets Less Current Liabilities
-26,786 GBP2017-01-31
-11,893 GBP2016-01-31
Net Assets/Liabilities
-26,786 GBP2017-01-31
-11,893 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
100 GBP2015-02-16
Retained earnings (accumulated losses)
-26,886 GBP2017-01-31
-11,993 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,893 GBP2016-02-01 ~ 2017-01-31
-11,993 GBP2015-02-17 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,783 GBP2017-01-31
34,233 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
97,367 GBP2017-01-31
34,233 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-21,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,584 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,294 GBP2017-01-31
6,162 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,452 GBP2017-01-31
6,162 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,132 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
158 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2017-01-31
Property, Plant & Equipment
Motor vehicles
73,489 GBP2017-01-31
28,071 GBP2016-01-31
Furniture and fittings
1,426 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
5,346 GBP2016-01-31
Amount of value-added tax that is payable
Current
8,471 GBP2017-01-31
Amounts owed to directors
Current
96,000 GBP2017-01-31
50,000 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-01-31