Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,688 GBP2019-01-31
12,312 GBP2018-01-31
Total Inventories
2,000 GBP2019-01-31
2,000 GBP2018-01-31
Debtors
52,524 GBP2019-01-31
34,427 GBP2018-01-31
Cash at bank and in hand
928 GBP2019-01-31
29,158 GBP2018-01-31
Current Assets
55,452 GBP2019-01-31
65,585 GBP2018-01-31
Net Current Assets/Liabilities
-8,001 GBP2019-01-31
-10,723 GBP2018-01-31
Total Assets Less Current Liabilities
2,687 GBP2019-01-31
1,589 GBP2018-01-31
Net Assets/Liabilities
656 GBP2019-01-31
-750 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
556 GBP2019-01-31
-850 GBP2018-01-31
Equity
656 GBP2019-01-31
-750 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,895 GBP2019-01-31
36,895 GBP2018-01-31
Furniture and fittings
11,161 GBP2019-01-31
10,745 GBP2018-01-31
Motor vehicles
26,851 GBP2019-01-31
26,851 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
74,907 GBP2019-01-31
74,491 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,076 GBP2019-01-31
26,520 GBP2018-01-31
Furniture and fittings
10,745 GBP2019-01-31
10,745 GBP2018-01-31
Motor vehicles
25,398 GBP2019-01-31
24,914 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,219 GBP2019-01-31
62,179 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
484 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,819 GBP2019-01-31
10,375 GBP2018-01-31
Furniture and fittings
416 GBP2019-01-31
Motor vehicles
1,453 GBP2019-01-31
1,937 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,831 GBP2019-01-31
Amounts falling due within one year, Current
31,941 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,693 GBP2019-01-31
Amounts falling due within one year, Current
2,486 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
52,524 GBP2019-01-31
Amounts falling due within one year, Current
34,427 GBP2018-01-31
Trade Creditors/Trade Payables
Current
37,789 GBP2019-01-31
51,538 GBP2018-01-31
Other Taxation & Social Security Payable
Current
15,818 GBP2019-01-31
17,333 GBP2018-01-31
Other Creditors
Current
9,846 GBP2019-01-31
7,437 GBP2018-01-31