Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
559 GBP2019-04-30
18,803 GBP2018-01-31
Debtors
967 GBP2018-01-31
Cash at bank and in hand
1,026,370 GBP2019-04-30
1,162,819 GBP2018-01-31
Current Assets
1,026,370 GBP2019-04-30
1,163,786 GBP2018-01-31
Creditors
Current
49,559 GBP2019-04-30
121,898 GBP2018-01-31
Net Current Assets/Liabilities
976,811 GBP2019-04-30
1,041,888 GBP2018-01-31
Total Assets Less Current Liabilities
977,370 GBP2019-04-30
1,060,691 GBP2018-01-31
Net Assets/Liabilities
977,264 GBP2019-04-30
1,057,118 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
977,164 GBP2019-04-30
1,057,018 GBP2018-01-31
Equity
977,264 GBP2019-04-30
1,057,118 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-04-30
62017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,368 GBP2019-04-30
7,368 GBP2018-01-31
Motor vehicles
44,520 GBP2018-01-31
Computers
2,494 GBP2019-04-30
2,494 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
9,862 GBP2019-04-30
54,382 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,520 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-44,520 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,023 GBP2019-04-30
6,865 GBP2018-01-31
Motor vehicles
26,532 GBP2018-01-31
Computers
2,280 GBP2019-04-30
2,182 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,303 GBP2019-04-30
35,579 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2018-02-01 ~ 2019-04-30
Computers
98 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,532 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,532 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
345 GBP2019-04-30
503 GBP2018-01-31
Computers
214 GBP2019-04-30
312 GBP2018-01-31
Motor vehicles
17,988 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
967 GBP2018-01-31
Trade Creditors/Trade Payables
Current
20,000 GBP2018-01-31
Other Taxation & Social Security Payable
Current
14,982 GBP2019-04-30
35,685 GBP2018-01-31
Other Creditors
Current
34,577 GBP2019-04-30
66,213 GBP2018-01-31