Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,163 GBP2020-01-31
4,000 GBP2019-01-31
Total Inventories
12,000 GBP2020-01-31
12,000 GBP2019-01-31
Debtors
1,881,286 GBP2020-01-31
1,269,834 GBP2019-01-31
Cash at bank and in hand
1,520 GBP2020-01-31
26,876 GBP2019-01-31
Current Assets
1,894,806 GBP2020-01-31
1,308,710 GBP2019-01-31
Net Current Assets/Liabilities
342,592 GBP2020-01-31
419,905 GBP2019-01-31
Net Assets/Liabilities
391,755 GBP2020-01-31
423,905 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
391,655 GBP2020-01-31
423,805 GBP2019-01-31
Equity
391,755 GBP2020-01-31
423,905 GBP2019-01-31
Average Number of Employees
542019-02-01 ~ 2020-01-31
542018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2020-01-31
38,000 GBP2019-01-31
Tools/Equipment for furniture and fittings
19,025 GBP2020-01-31
19,025 GBP2019-01-31
Other
28,575 GBP2020-01-31
8,575 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
112,763 GBP2020-01-31
65,600 GBP2019-01-31
Motor vehicles
27,163 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2020-01-31
36,000 GBP2019-01-31
Tools/Equipment for furniture and fittings
19,025 GBP2020-01-31
19,025 GBP2019-01-31
Other
6,575 GBP2020-01-31
6,575 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,600 GBP2020-01-31
61,600 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
27,163 GBP2020-01-31
Other
22,000 GBP2020-01-31
2,000 GBP2019-01-31
Land and buildings
2,000 GBP2019-01-31
Trade Debtors/Trade Receivables
1,708,867 GBP2020-01-31
1,118,932 GBP2019-01-31
Prepayments
172,419 GBP2020-01-31
150,902 GBP2019-01-31
Debtors
Current
1,881,286 GBP2020-01-31
1,269,834 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
192,980 GBP2020-01-31
Trade Creditors/Trade Payables
1,037,707 GBP2020-01-31
721,679 GBP2019-01-31
Amounts Owed to Related Parties
5,499 GBP2020-01-31
13,774 GBP2019-01-31
Taxation/Social Security Payable
83,040 GBP2020-01-31
53,756 GBP2019-01-31
Other Creditors
4,478 GBP2020-01-31
2,583 GBP2019-01-31
Par Value of Share
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-01-31
100 shares2019-01-31