Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,238 GBP2019-01-31
Total Inventories
25,000 GBP2019-01-31
Debtors
10,326 GBP2020-01-31
15,828 GBP2019-01-31
Cash at bank and in hand
141 GBP2020-01-31
432 GBP2019-01-31
Current Assets
10,467 GBP2020-01-31
41,260 GBP2019-01-31
Net Current Assets/Liabilities
-13,441 GBP2020-01-31
-6,366 GBP2019-01-31
Total Assets Less Current Liabilities
-13,441 GBP2020-01-31
15,872 GBP2019-01-31
Net Assets/Liabilities
-13,441 GBP2020-01-31
11,495 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-13,541 GBP2020-01-31
11,395 GBP2019-01-31
Equity
-13,441 GBP2020-01-31
11,495 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-01-31
25,000 GBP2019-01-31
Intangible Assets - Gross Cost
25,000 GBP2020-01-31
25,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2020-01-31
25,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2020-01-31
25,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,994 GBP2019-01-31
Plant and equipment
7,858 GBP2019-01-31
Motor vehicles
41,320 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
62,172 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,994 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-7,858 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-41,320 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-62,172 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,080 GBP2019-01-31
Plant and equipment
6,794 GBP2019-01-31
Motor vehicles
21,060 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,934 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,080 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-6,794 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-21,060 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,934 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2019-01-31
Plant and equipment
1,064 GBP2019-01-31
Motor vehicles
20,260 GBP2019-01-31
Trade Debtors/Trade Receivables
4,420 GBP2020-01-31
11,775 GBP2019-01-31
Other Debtors
5,906 GBP2020-01-31
4,053 GBP2019-01-31
Debtors
Current
10,326 GBP2020-01-31
15,828 GBP2019-01-31
Trade Creditors/Trade Payables
870 GBP2020-01-31
11,347 GBP2019-01-31
Other Creditors
23,038 GBP2020-01-31
33,278 GBP2019-01-31
Bank Overdrafts
Current
3,001 GBP2019-01-31