Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,695 GBP2017-01-31
Fixed Assets
14,695 GBP2017-01-31
Debtors
12,849 GBP2017-01-31
Cash at bank and in hand
37,480 GBP2017-01-31
Current Assets
50,329 GBP2017-01-31
Net Current Assets/Liabilities
-4,276 GBP2017-01-31
Total Assets Less Current Liabilities
10,419 GBP2017-01-31
Net Assets/Liabilities
10,419 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
Retained earnings (accumulated losses)
10,418 GBP2017-01-31
Equity
10,419 GBP2017-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,774 GBP2017-01-31
Motor vehicles
13,995 GBP2017-01-31
Tools/Equipment for furniture and fittings
2,600 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
18,369 GBP2017-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
355 GBP2016-02-01 ~ 2017-01-31
Tools/Equipment for furniture and fittings
520 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2017-01-31
Motor vehicles
2,799 GBP2017-01-31
Tools/Equipment for furniture and fittings
520 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,674 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment
1,419 GBP2017-01-31
Motor vehicles
11,196 GBP2017-01-31
Tools/Equipment for furniture and fittings
2,080 GBP2017-01-31
Trade Debtors/Trade Receivables
12,849 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,791 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
3,649 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,682 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
826 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,657 GBP2017-01-31
Dividends Paid on Shares
6,000 GBP2016-02-01 ~ 2017-01-31