Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,838 GBP2020-01-31
106,535 GBP2019-01-31
Total Inventories
6,000 GBP2020-01-31
339,101 GBP2019-01-31
Debtors
631,448 GBP2020-01-31
360,254 GBP2019-01-31
Cash at bank and in hand
656,631 GBP2020-01-31
456,047 GBP2019-01-31
Current Assets
1,294,079 GBP2020-01-31
1,155,402 GBP2019-01-31
Net Current Assets/Liabilities
957,037 GBP2020-01-31
855,140 GBP2019-01-31
Total Assets Less Current Liabilities
1,015,875 GBP2020-01-31
961,675 GBP2019-01-31
Net Assets/Liabilities
1,015,875 GBP2020-01-31
959,065 GBP2019-01-31
Equity
Called up share capital
5,000 GBP2020-01-31
5,000 GBP2019-01-31
Retained earnings (accumulated losses)
1,009,875 GBP2020-01-31
953,065 GBP2019-01-31
Equity
1,015,875 GBP2020-01-31
959,065 GBP2019-01-31
Average Number of Employees
102019-02-01 ~ 2020-01-31
132018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,923 GBP2020-01-31
107,980 GBP2019-01-31
Motor vehicles
56,870 GBP2020-01-31
135,574 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
145,403 GBP2020-01-31
297,164 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,057 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-78,704 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-151,761 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,610 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,137 GBP2020-01-31
93,862 GBP2019-01-31
Motor vehicles
34,156 GBP2020-01-31
78,551 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,565 GBP2020-01-31
190,629 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,056 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
3,535 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
14,256 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,847 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,260 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-58,651 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,911 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,272 GBP2020-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,338 GBP2020-01-31
Plant and equipment
5,786 GBP2020-01-31
14,118 GBP2019-01-31
Motor vehicles
22,714 GBP2020-01-31
57,023 GBP2019-01-31
Finished Goods/Goods for Resale
6,000 GBP2020-01-31
339,101 GBP2019-01-31
Trade Debtors/Trade Receivables
524,572 GBP2020-01-31
355,737 GBP2019-01-31
Prepayments
4,750 GBP2020-01-31
4,517 GBP2019-01-31
Other Debtors
102,126 GBP2020-01-31
Debtors
Current
631,448 GBP2020-01-31
360,254 GBP2019-01-31
Trade Creditors/Trade Payables
179,696 GBP2020-01-31
179,721 GBP2019-01-31
Taxation/Social Security Payable
101,550 GBP2020-01-31
71,394 GBP2019-01-31
Accrued Liabilities
32,651 GBP2020-01-31
8,925 GBP2019-01-31
Other Creditors
23,145 GBP2020-01-31
40,222 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-01-31
5,000 shares2019-01-31