Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,923 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,837 GBP2018-01-31
1,357 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,480 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
3,086 GBP2018-01-31
4,566 GBP2017-01-31
Property, Plant & Equipment
3,086 GBP2018-01-31
4,566 GBP2017-01-31
Total Inventories
2,550 GBP2017-01-31
Debtors
23,782 GBP2018-01-31
27,924 GBP2017-01-31
Cash at bank and in hand
6,172 GBP2018-01-31
27,195 GBP2017-01-31
Current Assets
29,954 GBP2018-01-31
57,669 GBP2017-01-31
Creditors
Amounts falling due within one year
32,932 GBP2018-01-31
35,603 GBP2017-01-31
Net Current Assets/Liabilities
-2,978 GBP2018-01-31
22,066 GBP2017-01-31
Total Assets Less Current Liabilities
108 GBP2018-01-31
26,632 GBP2017-01-31
Net Assets/Liabilities
108 GBP2018-01-31
26,632 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
107 GBP2018-01-31
26,631 GBP2017-01-31
Equity
108 GBP2018-01-31
26,632 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-01-31 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,255 GBP2016-01-31 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
-26,524 GBP2017-02-01 ~ 2018-01-31
40,886 GBP2016-01-31 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
8,177 GBP2016-01-31 ~ 2017-01-31
Dividends Paid on Shares
All ordinary shares
6,000 GBP2016-01-31 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
5,923 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,837 GBP2018-01-31
1,357 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2017-02-01 ~ 2018-01-31
Raw Materials
2,550 GBP2017-01-31
Trade Debtors/Trade Receivables
10,365 GBP2018-01-31
10,365 GBP2017-01-31
Other Debtors
13,417 GBP2018-01-31
17,559 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,941 GBP2018-01-31
15,633 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
8,255 GBP2018-01-31
8,255 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,236 GBP2018-01-31
Other Creditors
Amounts falling due within one year
8,500 GBP2018-01-31
11,715 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-01-31
1 shares2017-01-31