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
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment
56,698 GBP2019-01-31
57,256 GBP2018-01-31
Debtors
1,734 GBP2019-01-31
55,510 GBP2018-01-31
Cash at bank and in hand
110,899 GBP2019-01-31
138,608 GBP2018-01-31
Current Assets
112,633 GBP2019-01-31
194,118 GBP2018-01-31
Creditors
Current
52,933 GBP2019-01-31
66,869 GBP2018-01-31
Net Current Assets/Liabilities
59,700 GBP2019-01-31
127,249 GBP2018-01-31
Total Assets Less Current Liabilities
116,398 GBP2019-01-31
184,505 GBP2018-01-31
Creditors
Non-current
6,213 GBP2019-01-31
9,056 GBP2018-01-31
Net Assets/Liabilities
110,185 GBP2019-01-31
175,449 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
110,183 GBP2019-01-31
175,447 GBP2018-01-31
Equity
110,185 GBP2019-01-31
175,449 GBP2018-01-31
Average Number of Employees
382018-02-01 ~ 2019-01-31
372017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,149 GBP2019-01-31
54,319 GBP2018-01-31
Furniture and fittings
138,594 GBP2019-01-31
126,277 GBP2018-01-31
Motor vehicles
15,479 GBP2019-01-31
15,479 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
212,222 GBP2019-01-31
196,075 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,818 GBP2019-01-31
25,235 GBP2018-01-31
Furniture and fittings
114,757 GBP2019-01-31
106,812 GBP2018-01-31
Motor vehicles
8,949 GBP2019-01-31
6,772 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,524 GBP2019-01-31
138,819 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,583 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
7,945 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,177 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,705 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
26,331 GBP2019-01-31
29,084 GBP2018-01-31
Furniture and fittings
23,837 GBP2019-01-31
19,465 GBP2018-01-31
Motor vehicles
6,530 GBP2019-01-31
8,707 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,734 GBP2019-01-31
55,510 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2019-01-31
2,843 GBP2018-01-31
Other Taxation & Social Security Payable
Current
17,418 GBP2019-01-31
23,596 GBP2018-01-31
Other Creditors
Current
32,672 GBP2019-01-31
40,430 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,213 GBP2019-01-31
9,056 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31
Class 2 ordinary share
10 shares2019-01-31