Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-02-01 ~ 2018-01-31
Property, Plant & Equipment
9,203 GBP2018-01-31
19,637 GBP2017-01-31
Debtors
45,021 GBP2018-01-31
32,506 GBP2017-01-31
Cash at bank and in hand
1,356 GBP2018-01-31
22,512 GBP2017-01-31
Current Assets
46,377 GBP2018-01-31
55,018 GBP2017-01-31
Creditors
Current
15,300 GBP2018-01-31
39,990 GBP2017-01-31
Net Current Assets/Liabilities
31,077 GBP2018-01-31
15,028 GBP2017-01-31
Total Assets Less Current Liabilities
40,280 GBP2018-01-31
34,665 GBP2017-01-31
Net Assets/Liabilities
38,531 GBP2018-01-31
30,737 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
38,530 GBP2018-01-31
30,736 GBP2017-01-31
Equity
38,531 GBP2018-01-31
30,737 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,208 GBP2018-01-31
5,208 GBP2017-01-31
Furniture and fittings
7,774 GBP2018-01-31
7,774 GBP2017-01-31
Motor vehicles
7,195 GBP2018-01-31
20,290 GBP2017-01-31
Computers
671 GBP2018-01-31
671 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
20,848 GBP2018-01-31
33,943 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-13,095 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,718 GBP2018-01-31
3,222 GBP2017-01-31
Furniture and fittings
3,403 GBP2018-01-31
1,946 GBP2017-01-31
Motor vehicles
4,160 GBP2018-01-31
8,877 GBP2017-01-31
Computers
364 GBP2018-01-31
261 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2018-01-31
14,306 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,457 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,012 GBP2017-02-01 ~ 2018-01-31
Computers
103 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,729 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,729 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2018-01-31
1,986 GBP2017-01-31
Furniture and fittings
4,371 GBP2018-01-31
5,828 GBP2017-01-31
Motor vehicles
3,035 GBP2018-01-31
11,413 GBP2017-01-31
Computers
307 GBP2018-01-31
410 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
40,832 GBP2018-01-31
24,653 GBP2017-01-31
Prepayments/Accrued Income
Current
2,658 GBP2018-01-31
3,460 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
45,021 GBP2018-01-31
32,506 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
563 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,947 GBP2018-01-31
29,844 GBP2017-01-31
Corporation Tax Payable
Current
4,395 GBP2018-01-31
2,778 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,147 GBP2018-01-31
3,294 GBP2017-01-31
Amount of value-added tax that is payable
Current
1,385 GBP2018-01-31
889 GBP2017-01-31
Other Creditors
Current
1,802 GBP2018-01-31
2,285 GBP2017-01-31
Amounts owed to directors
3,107 GBP2018-01-31
Accrued Liabilities
Current
954 GBP2018-01-31
900 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,749 GBP2018-01-31
3,928 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31