Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,257 GBP2018-01-31
12,399 GBP2017-01-31
Fixed Assets
9,257 GBP2018-01-31
12,399 GBP2017-01-31
Debtors
392,932 GBP2018-01-31
39,458 GBP2017-01-31
Cash at bank and in hand
180,014 GBP2018-01-31
9,712 GBP2017-01-31
Current Assets
572,946 GBP2018-01-31
49,170 GBP2017-01-31
Net Current Assets/Liabilities
10,228 GBP2018-01-31
-13,891 GBP2017-01-31
Total Assets Less Current Liabilities
19,485 GBP2018-01-31
-1,492 GBP2017-01-31
Net Assets/Liabilities
18,543 GBP2018-01-31
-1,492 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
18,541 GBP2018-01-31
-1,494 GBP2017-01-31
Average Number of Employees
1412017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,573 GBP2018-01-31
12,700 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
9,790 GBP2018-01-31
12,700 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,271 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-15,271 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Computers
217 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
527 GBP2018-01-31
301 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533 GBP2018-01-31
301 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2017-02-01 ~ 2018-01-31
Computers
6 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-301 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6 GBP2018-01-31
Property, Plant & Equipment
Motor vehicles
9,046 GBP2018-01-31
12,399 GBP2017-01-31
Computers
211 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
392,932 GBP2018-01-31
31,022 GBP2017-01-31
Trade Creditors/Trade Payables
Current
23,584 GBP2018-01-31
1,780 GBP2017-01-31
Corporation Tax Payable
Current
30,470 GBP2018-01-31
Other Taxation & Social Security Payable
Current
65,352 GBP2018-01-31
6,124 GBP2017-01-31
Amount of value-added tax that is payable
Current
253,920 GBP2018-01-31
21,817 GBP2017-01-31
Other Creditors
Current
1,181 GBP2018-01-31
40 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
60,184 GBP2018-01-31
825 GBP2017-01-31
Amounts owed to directors
Current
13,277 GBP2018-01-31