Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,907 GBP2019-01-31
139,515 GBP2018-01-31
Debtors
140,973 GBP2019-01-31
148,948 GBP2018-01-31
Cash at bank and in hand
3,864,284 GBP2019-01-31
3,429,964 GBP2018-01-31
Current Assets
4,005,257 GBP2019-01-31
3,578,912 GBP2018-01-31
Creditors
Current
314,846 GBP2019-01-31
286,938 GBP2018-01-31
Net Current Assets/Liabilities
3,690,411 GBP2019-01-31
3,291,974 GBP2018-01-31
Total Assets Less Current Liabilities
3,705,318 GBP2019-01-31
3,431,489 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
3,705,218 GBP2019-01-31
3,431,389 GBP2018-01-31
Equity
3,705,318 GBP2019-01-31
3,431,489 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2018-01-31
Plant and equipment
17,058 GBP2019-01-31
17,058 GBP2018-01-31
Furniture and fittings
3,740 GBP2019-01-31
3,740 GBP2018-01-31
Motor vehicles
30,028 GBP2019-01-31
30,028 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
50,826 GBP2019-01-31
170,826 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-120,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,413 GBP2019-01-31
12,501 GBP2018-01-31
Furniture and fittings
3,031 GBP2019-01-31
2,854 GBP2018-01-31
Motor vehicles
19,475 GBP2019-01-31
15,956 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,919 GBP2019-01-31
31,311 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
177 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
3,519 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,645 GBP2019-01-31
4,557 GBP2018-01-31
Furniture and fittings
709 GBP2019-01-31
886 GBP2018-01-31
Motor vehicles
10,553 GBP2019-01-31
14,072 GBP2018-01-31
Land and buildings
120,000 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,973 GBP2019-01-31
148,392 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
556 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
140,973 GBP2019-01-31
148,948 GBP2018-01-31
Trade Creditors/Trade Payables
Current
173,587 GBP2019-01-31
70,414 GBP2018-01-31
Other Taxation & Social Security Payable
Current
107,433 GBP2019-01-31
111,736 GBP2018-01-31
Other Creditors
Current
33,826 GBP2019-01-31
104,788 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
311,729 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,900 GBP2018-02-01 ~ 2019-01-31