Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,000 GBP2018-01-31
35,388 GBP2017-01-31
Debtors
106,728 GBP2018-01-31
148,026 GBP2017-01-31
Cash at bank and in hand
321,023 GBP2018-01-31
535,445 GBP2017-01-31
Current Assets
427,751 GBP2018-01-31
683,471 GBP2017-01-31
Creditors
Current
90,867 GBP2018-01-31
549,515 GBP2017-01-31
Net Current Assets/Liabilities
336,884 GBP2018-01-31
133,956 GBP2017-01-31
Total Assets Less Current Liabilities
341,884 GBP2018-01-31
169,344 GBP2017-01-31
Net Assets/Liabilities
340,884 GBP2018-01-31
164,850 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
340,784 GBP2018-01-31
164,750 GBP2017-01-31
Equity
340,884 GBP2018-01-31
164,850 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,856 GBP2017-01-31
Furniture and fittings
18,458 GBP2017-01-31
Motor vehicles
20,323 GBP2018-01-31
24,700 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
20,323 GBP2018-01-31
90,014 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,856 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-18,458 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-4,377 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-69,691 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,661 GBP2017-01-31
Furniture and fittings
17,118 GBP2017-01-31
Motor vehicles
15,323 GBP2018-01-31
4,847 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323 GBP2018-01-31
54,626 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,290 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
11,510 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,995 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,856 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-18,408 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
-1,034 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,298 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2018-01-31
19,853 GBP2017-01-31
Plant and equipment
14,195 GBP2017-01-31
Furniture and fittings
1,340 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,604 GBP2018-01-31
Current, Amounts falling due within one year
142,251 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
103,124 GBP2018-01-31
Current, Amounts falling due within one year
5,775 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
106,728 GBP2018-01-31
Current, Amounts falling due within one year
148,026 GBP2017-01-31
Trade Creditors/Trade Payables
Current
20,997 GBP2018-01-31
399,388 GBP2017-01-31
Other Taxation & Social Security Payable
Current
53,672 GBP2018-01-31
19,885 GBP2017-01-31
Other Creditors
Current
16,198 GBP2018-01-31
130,242 GBP2017-01-31