Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,697 GBP2019-01-31
26,401 GBP2018-01-31
Fixed Assets - Investments
2,464,069 GBP2019-01-31
2,314,069 GBP2018-01-31
Investment Property
425,000 GBP2019-01-31
425,000 GBP2018-01-31
Fixed Assets
2,909,766 GBP2019-01-31
2,765,470 GBP2018-01-31
Total Inventories
128,721 GBP2019-01-31
96,259 GBP2018-01-31
Debtors
1,858,852 GBP2019-01-31
1,834,515 GBP2018-01-31
Cash at bank and in hand
2,756 GBP2019-01-31
280,559 GBP2018-01-31
Current Assets
1,990,329 GBP2019-01-31
2,211,333 GBP2018-01-31
Net Current Assets/Liabilities
-1,253,075 GBP2019-01-31
-706,893 GBP2018-01-31
Total Assets Less Current Liabilities
1,656,691 GBP2019-01-31
2,058,577 GBP2018-01-31
Net Assets/Liabilities
1,637,561 GBP2019-01-31
2,039,011 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-01-31
Average Number of Employees
422018-02-01 ~ 2019-01-31
412017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,719 GBP2018-01-31
Motor vehicles
49,129 GBP2018-01-31
Computers
86,665 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
191,513 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,100 GBP2019-01-31
46,755 GBP2018-01-31
Motor vehicles
44,952 GBP2019-01-31
43,559 GBP2018-01-31
Computers
77,764 GBP2019-01-31
74,798 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,816 GBP2019-01-31
165,112 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,393 GBP2018-02-01 ~ 2019-01-31
Computers
2,966 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,704 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,619 GBP2019-01-31
8,964 GBP2018-01-31
Motor vehicles
4,177 GBP2019-01-31
5,570 GBP2018-01-31
Computers
8,901 GBP2019-01-31
11,867 GBP2018-01-31
Investments in Group Undertakings
119,900 GBP2019-01-31
84,900 GBP2018-01-31
Amounts invested in assets
2,464,069 GBP2019-01-31
2,314,069 GBP2018-01-31
Investments in Group Undertakings
Cost valuation
119,900 GBP2019-01-31
84,900 GBP2018-01-31
Additions to investments
35,000 GBP2019-01-31
Investment Property - Fair Value Model
425,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,940 GBP2019-01-31
178,056 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1,489,912 GBP2019-01-31
1,656,459 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,858,852 GBP2019-01-31
1,834,515 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
148,445 GBP2019-01-31
Trade Creditors/Trade Payables
Current
3,045,299 GBP2019-01-31
2,738,093 GBP2018-01-31
Other Taxation & Social Security Payable
Current
16,875 GBP2019-01-31
143,334 GBP2018-01-31
Other Creditors
Current
32,785 GBP2019-01-31
36,799 GBP2018-01-31