Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
14,171 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,171 GBP2017-01-31
Property, Plant & Equipment
7,389 GBP2017-01-31
15,326 GBP2016-01-31
Total Inventories
5,880 GBP2017-01-31
17,666 GBP2016-01-31
Debtors
5,716 GBP2017-01-31
1,086 GBP2016-01-31
Cash at bank and in hand
15,356 GBP2017-01-31
50,520 GBP2016-01-31
Current Assets
26,952 GBP2017-01-31
69,272 GBP2016-01-31
Creditors
Amounts falling due within one year
58,906 GBP2017-01-31
81,827 GBP2016-01-31
Net Current Assets/Liabilities
31,954 GBP2017-01-31
12,555 GBP2016-01-31
Total Assets Less Current Liabilities
-24,565 GBP2017-01-31
2,771 GBP2016-01-31
Net Assets/Liabilities
-24,565 GBP2017-01-31
2,771 GBP2016-01-31
Equity
Called up share capital
3 GBP2017-01-31
3 GBP2016-01-31
Retained earnings (accumulated losses)
-24,568 GBP2017-01-31
2,768 GBP2016-01-31
Equity
-24,565 GBP2017-01-31
2,771 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-02-01 ~ 2017-01-31
Motor vehicles
20.002016-02-01 ~ 2017-01-31
Office equipment
25.002016-02-01 ~ 2017-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
32015-02-01 ~ 2016-01-31
Intangible Assets - Gross Cost
14,171 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,171 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,967 GBP2017-01-31
26,967 GBP2016-01-31
Motor vehicles
3,800 GBP2017-01-31
22,650 GBP2016-01-31
Office equipment
719 GBP2017-01-31
719 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
31,486 GBP2017-01-31
50,336 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,850 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-18,850 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,443 GBP2017-01-31
20,062 GBP2016-01-31
Motor vehicles
1,967 GBP2017-01-31
14,272 GBP2016-01-31
Office equipment
687 GBP2017-01-31
676 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,097 GBP2017-01-31
35,010 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
367 GBP2016-02-01 ~ 2017-01-31
Office equipment
11 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,672 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,672 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,524 GBP2017-01-31
6,905 GBP2016-01-31
Motor vehicles
1,833 GBP2017-01-31
8,378 GBP2016-01-31
Office equipment
32 GBP2017-01-31
43 GBP2016-01-31
Trade Debtors/Trade Receivables
5,716 GBP2017-01-31
1,086 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,261 GBP2017-01-31
17,183 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
3,456 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,238 GBP2017-01-31
10,822 GBP2016-01-31
Other Creditors
Amounts falling due within one year
14,407 GBP2017-01-31
50,366 GBP2016-01-31