Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,764 GBP2017-01-31
53,143 GBP2016-01-31
Debtors
693,001 GBP2017-01-31
853,376 GBP2016-01-31
Cash at bank and in hand
592,434 GBP2017-01-31
323,886 GBP2016-01-31
Current Assets
1,285,435 GBP2017-01-31
1,177,262 GBP2016-01-31
Net Current Assets/Liabilities
191,799 GBP2017-01-31
123,483 GBP2016-01-31
Total Assets Less Current Liabilities
230,563 GBP2017-01-31
176,626 GBP2016-01-31
Net Assets/Liabilities
228,459 GBP2017-01-31
172,076 GBP2016-01-31
Equity
Called up share capital
25,000 GBP2017-01-31
25,000 GBP2016-01-31
Retained earnings (accumulated losses)
203,459 GBP2017-01-31
147,076 GBP2016-01-31
Equity
228,459 GBP2017-01-31
172,076 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,814 GBP2017-01-31
80,639 GBP2016-01-31
Vehicles
100,264 GBP2017-01-31
100,264 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
186,078 GBP2017-01-31
180,903 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,989 GBP2017-01-31
76,119 GBP2016-01-31
Vehicles
68,325 GBP2017-01-31
51,641 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,314 GBP2017-01-31
127,760 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2016-02-01 ~ 2017-01-31
Vehicles
16,684 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
6,825 GBP2017-01-31
4,520 GBP2016-01-31
Vehicles
31,939 GBP2017-01-31
48,623 GBP2016-01-31
Trade Debtors/Trade Receivables
62,645 GBP2017-01-31
83,989 GBP2016-01-31
Amounts owed by group undertakings and participating interests
2,995 GBP2017-01-31
2,995 GBP2016-01-31
Other Debtors
111,072 GBP2017-01-31
89,453 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031,793 GBP2017-01-31
758,663 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,843 GBP2017-01-31
16,110 GBP2016-01-31
Other Creditors
Amounts falling due within one year
279,006 GBP2016-01-31