Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,880 GBP2018-01-31
4,638 GBP2017-01-31
Debtors
348 GBP2018-01-31
10,276 GBP2017-01-31
Cash at bank and in hand
21,375 GBP2017-01-31
Current Assets
348 GBP2018-01-31
31,651 GBP2017-01-31
Net Current Assets/Liabilities
-2,618 GBP2018-01-31
-2,694 GBP2017-01-31
Net Assets/Liabilities
262 GBP2018-01-31
1,944 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
261 GBP2018-01-31
1,943 GBP2017-01-31
Equity
262 GBP2018-01-31
1,944 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2018-01-31
4,800 GBP2017-01-31
Furniture and fittings
998 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2018-01-31
5,798 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-998 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-998 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,920 GBP2018-01-31
960 GBP2017-01-31
Furniture and fittings
200 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2018-01-31
1,160 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
960 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-400 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
2,880 GBP2018-01-31
3,840 GBP2017-01-31
Furniture and fittings
798 GBP2017-01-31
Trade Debtors/Trade Receivables
348 GBP2018-01-31
9,549 GBP2017-01-31
Other Debtors
727 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,136 GBP2018-01-31
3,526 GBP2017-01-31
Other Creditors
Amounts falling due within one year
4,578 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
830 GBP2018-01-31
26,241 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31