Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,085 GBP2019-01-31
1,569 GBP2018-01-31
Total Inventories
10,130 GBP2019-01-31
15,001 GBP2018-01-31
Debtors
33,645 GBP2019-01-31
38,599 GBP2018-01-31
Cash at bank and in hand
9,786 GBP2019-01-31
10,418 GBP2018-01-31
Current Assets
53,561 GBP2019-01-31
64,018 GBP2018-01-31
Net Current Assets/Liabilities
17,824 GBP2019-01-31
40,276 GBP2018-01-31
Total Assets Less Current Liabilities
18,909 GBP2019-01-31
41,845 GBP2018-01-31
Net Assets/Liabilities
17,398 GBP2019-01-31
40,404 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
16,398 GBP2019-01-31
39,404 GBP2018-01-31
Equity
17,398 GBP2019-01-31
40,404 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,383 GBP2019-01-31
40,383 GBP2018-01-31
Motor vehicles
8,350 GBP2019-01-31
8,350 GBP2018-01-31
Other
18,589 GBP2019-01-31
18,413 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
67,322 GBP2019-01-31
67,146 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,113 GBP2019-01-31
39,900 GBP2018-01-31
Motor vehicles
7,883 GBP2019-01-31
7,726 GBP2018-01-31
Other
18,241 GBP2019-01-31
17,951 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,237 GBP2019-01-31
65,577 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
213 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
157 GBP2018-02-01 ~ 2019-01-31
Other
290 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
270 GBP2019-01-31
483 GBP2018-01-31
Motor vehicles
467 GBP2019-01-31
624 GBP2018-01-31
Other
348 GBP2019-01-31
462 GBP2018-01-31
Value of work in progress
668 GBP2019-01-31
1,598 GBP2018-01-31
Other types of inventories not specified separately
9,462 GBP2019-01-31
13,403 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
1,000 shares2018-01-31