Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,358 GBP2018-01-31
Total Inventories
13,639 GBP2018-01-31
Debtors
116,473 GBP2018-01-31
Cash at bank and in hand
97,340 GBP2019-01-31
147,328 GBP2018-01-31
Current Assets
97,340 GBP2019-01-31
277,440 GBP2018-01-31
Net Current Assets/Liabilities
24,153 GBP2019-01-31
-24,289 GBP2018-01-31
Total Assets Less Current Liabilities
24,153 GBP2019-01-31
-14,931 GBP2018-01-31
Net Assets/Liabilities
24,153 GBP2019-01-31
-15,683 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
24,053 GBP2019-01-31
-15,783 GBP2018-01-31
Equity
24,153 GBP2019-01-31
-15,683 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,620 GBP2019-01-31
26,370 GBP2018-01-31
Vehicles
20,738 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
24,620 GBP2019-01-31
47,108 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2018-02-01 ~ 2019-01-31
Vehicles
-20,738 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-22,488 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,620 GBP2019-01-31
21,933 GBP2018-01-31
Vehicles
15,817 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,620 GBP2019-01-31
37,750 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2018-02-01 ~ 2019-01-31
Vehicles
-15,817 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,167 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
4,437 GBP2018-01-31
Vehicles
4,921 GBP2018-01-31
Trade Debtors/Trade Receivables
35,269 GBP2018-01-31
Other Debtors
81,204 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,579 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,828 GBP2019-01-31
282 GBP2018-01-31
Other Creditors
Amounts falling due within one year
50,359 GBP2019-01-31
276,868 GBP2018-01-31