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
12016-01-05 ~ 2017-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-01-05 ~ 2017-01-31
Property, Plant & Equipment
42,657 GBP2017-01-31
Total Inventories
7,000 GBP2017-01-31
Debtors
28,749 GBP2017-01-31
Cash at bank and in hand
22,077 GBP2017-01-31
Current Assets
57,826 GBP2017-01-31
Creditors
Current
56,812 GBP2017-01-31
Net Current Assets/Liabilities
1,014 GBP2017-01-31
Total Assets Less Current Liabilities
43,671 GBP2017-01-31
Creditors
Non-current
-19,670 GBP2017-01-31
Net Assets/Liabilities
17,088 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-01-31
Retained earnings (accumulated losses)
17,086 GBP2017-01-31
Equity
17,088 GBP2017-01-31
Average Number of Employees
22016-01-05 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,641 GBP2017-01-31
Motor vehicles
30,190 GBP2017-01-31
Computers
3,825 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
45,656 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2016-01-05 ~ 2017-01-31
Motor vehicles
1,699 GBP2016-01-05 ~ 2017-01-31
Computers
250 GBP2016-01-05 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2016-01-05 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2017-01-31
Motor vehicles
1,699 GBP2017-01-31
Computers
250 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
10,591 GBP2017-01-31
Motor vehicles
28,491 GBP2017-01-31
Computers
3,575 GBP2017-01-31
Merchandise
7,000 GBP2017-01-31
Prepayments
Current
687 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
28,749 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
6,943 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,450 GBP2017-01-31
Corporation Tax Payable
Current
108 GBP2017-01-31
Accrued Liabilities
Current
7,328 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,670 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,913 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-01-31