Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,466 GBP2017-01-31
Debtors
Current
9 GBP2018-01-31
1,801 GBP2017-01-31
Cash at bank and in hand
30,642 GBP2018-01-31
40,319 GBP2017-01-31
Current Assets
30,651 GBP2018-01-31
42,120 GBP2017-01-31
Net Current Assets/Liabilities
14,289 GBP2018-01-31
19,221 GBP2017-01-31
Total Assets Less Current Liabilities
14,289 GBP2018-01-31
23,687 GBP2017-01-31
Net Assets/Liabilities
14,289 GBP2018-01-31
22,794 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
14,189 GBP2018-01-31
22,694 GBP2017-01-31
Equity
14,289 GBP2018-01-31
22,794 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,707 GBP2017-01-31
Motor vehicles
3,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
15,707 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,707 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-3,000 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-15,707 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,953 GBP2017-01-31
Motor vehicles
2,288 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,241 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
178 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,457 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-2,466 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,923 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,754 GBP2017-01-31
Motor vehicles
712 GBP2017-01-31
Trade Debtors/Trade Receivables
1,801 GBP2017-01-31
Other Debtors
Current
9 GBP2018-01-31
Corporation Tax Payable
Current
276 GBP2018-01-31
Other Taxation & Social Security Payable
Current
195 GBP2017-01-31
Other Creditors
Current
15,886 GBP2018-01-31
22,504 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
200 GBP2018-01-31
200 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31