Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,172 GBP2019-01-31
25,124 GBP2018-01-31
Fixed Assets
19,172 GBP2019-01-31
25,124 GBP2018-01-31
Debtors
147,351 GBP2019-01-31
221,432 GBP2018-01-31
Cash at bank and in hand
27,428 GBP2019-01-31
36,150 GBP2018-01-31
Current Assets
174,779 GBP2019-01-31
257,582 GBP2018-01-31
Creditors
Amounts falling due within one year
178,844 GBP2019-01-31
172,617 GBP2018-01-31
Net Current Assets/Liabilities
-4,065 GBP2019-01-31
84,965 GBP2018-01-31
Total Assets Less Current Liabilities
15,107 GBP2019-01-31
110,089 GBP2018-01-31
Net Assets/Liabilities
15,107 GBP2019-01-31
110,089 GBP2018-01-31
Equity
Called up share capital
10,010 GBP2019-01-31
10,010 GBP2018-01-31
Retained earnings (accumulated losses)
5,097 GBP2019-01-31
100,079 GBP2018-01-31
Equity
15,107 GBP2019-01-31
110,089 GBP2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
142017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,831 GBP2019-01-31
274,831 GBP2018-01-31
Plant and equipment
25,772 GBP2019-01-31
25,772 GBP2018-01-31
Tools/Equipment for furniture and fittings
2,683 GBP2019-01-31
2,244 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
303,286 GBP2019-01-31
302,847 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
259,202 GBP2019-01-31
253,992 GBP2018-01-31
Plant and equipment
23,695 GBP2019-01-31
23,003 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,114 GBP2019-01-31
277,723 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,210 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
692 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
489 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
15,629 GBP2019-01-31
20,839 GBP2018-01-31
Plant and equipment
2,077 GBP2019-01-31
2,769 GBP2018-01-31
Tools/Equipment for furniture and fittings
1,466 GBP2019-01-31
1,516 GBP2018-01-31
Trade Debtors/Trade Receivables
147,351 GBP2019-01-31
176,431 GBP2018-01-31
Prepayments/Accrued Income
45,001 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,458 GBP2019-01-31
96,138 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
4 GBP2019-01-31
604 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,556 GBP2019-01-31
66,315 GBP2018-01-31
Other Creditors
Amounts falling due within one year
8,826 GBP2019-01-31
9,560 GBP2018-01-31