Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,068 GBP2018-01-31
Total Inventories
2,000 GBP2018-01-31
Debtors
71,220 GBP2019-01-31
24,770 GBP2018-01-31
Cash at bank and in hand
1,021 GBP2019-01-31
3,510 GBP2018-01-31
Current Assets
72,241 GBP2019-01-31
30,280 GBP2018-01-31
Net Current Assets/Liabilities
23,225 GBP2019-01-31
4,827 GBP2018-01-31
Total Assets Less Current Liabilities
23,225 GBP2019-01-31
6,895 GBP2018-01-31
Creditors
Non-current
-6,576 GBP2018-01-31
Net Assets/Liabilities
23,225 GBP2019-01-31
319 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
23,223 GBP2019-01-31
317 GBP2018-01-31
Equity
23,225 GBP2019-01-31
319 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,576 GBP2018-01-31
Furniture and fittings
555 GBP2018-01-31
Motor vehicles
16,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
99,131 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,576 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-555 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-17,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-100,631 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,514 GBP2018-01-31
Furniture and fittings
554 GBP2018-01-31
Motor vehicles
15,995 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,063 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
300 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,029 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-554 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-16,295 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,878 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2,062 GBP2018-01-31
Furniture and fittings
1 GBP2018-01-31
Motor vehicles
5 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
67,211 GBP2019-01-31
14,546 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
1,829 GBP2019-01-31
1,949 GBP2018-01-31
Other Debtors
Current
2,180 GBP2019-01-31
8,275 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,421 GBP2019-01-31
4,451 GBP2018-01-31
Corporation Tax Payable
25,207 GBP2019-01-31
10,749 GBP2018-01-31
Other Taxation & Social Security Payable
14,670 GBP2019-01-31
7,772 GBP2018-01-31
Other Creditors
Current
6,718 GBP2019-01-31
2,481 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
6,576 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31