Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,761 GBP2018-01-31
Debtors
496,801 GBP2019-07-31
564,369 GBP2018-01-31
Cash at bank and in hand
361,048 GBP2019-07-31
106,692 GBP2018-01-31
Current Assets
857,849 GBP2019-07-31
671,061 GBP2018-01-31
Creditors
Amounts falling due within one year
76,383 GBP2019-07-31
142,739 GBP2018-01-31
Net Current Assets/Liabilities
781,466 GBP2019-07-31
528,322 GBP2018-01-31
Total Assets Less Current Liabilities
781,466 GBP2019-07-31
570,083 GBP2018-01-31
Creditors
Amounts falling due after one year
4,853 GBP2018-01-31
Net Assets/Liabilities
781,466 GBP2019-07-31
558,107 GBP2018-01-31
Equity
Called up share capital
4 GBP2019-07-31
4 GBP2018-01-31
Retained earnings (accumulated losses)
781,462 GBP2019-07-31
558,103 GBP2018-01-31
Equity
781,466 GBP2019-07-31
558,107 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002018-02-01 ~ 2019-07-31
Plant and equipment
15.002018-02-01 ~ 2019-07-31
Average Number of Employees
42018-02-01 ~ 2019-07-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,641 GBP2018-01-31
Plant and equipment
47,866 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
94,507 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,641 GBP2018-02-01 ~ 2019-07-31
Plant and equipment
-57,017 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-103,658 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,004 GBP2018-01-31
Plant and equipment
20,742 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,746 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,004 GBP2018-02-01 ~ 2019-07-31
Plant and equipment
-20,742 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,746 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
14,637 GBP2018-01-31
Plant and equipment
27,124 GBP2018-01-31
Trade Debtors/Trade Receivables
366,266 GBP2018-01-31
Other Debtors
496,801 GBP2019-07-31
198,103 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,487 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
70,994 GBP2019-07-31
45,801 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,816 GBP2019-07-31
75,024 GBP2018-01-31
Other Creditors
Amounts falling due within one year
3,573 GBP2019-07-31
9,427 GBP2018-01-31
Amounts falling due after one year
4,853 GBP2018-01-31