Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,995 GBP2019-01-31
18,853 GBP2018-01-31
Total Inventories
19,250 GBP2019-01-31
19,250 GBP2018-01-31
Debtors
241,082 GBP2019-01-31
25,215 GBP2018-01-31
Cash at bank and in hand
101,636 GBP2019-01-31
283,972 GBP2018-01-31
Current Assets
361,968 GBP2019-01-31
328,437 GBP2018-01-31
Creditors
Current
79,681 GBP2019-01-31
73,728 GBP2018-01-31
Net Current Assets/Liabilities
282,287 GBP2019-01-31
254,709 GBP2018-01-31
Total Assets Less Current Liabilities
303,282 GBP2019-01-31
273,562 GBP2018-01-31
Net Assets/Liabilities
299,902 GBP2019-01-31
270,702 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
298,902 GBP2019-01-31
269,702 GBP2018-01-31
Equity
299,902 GBP2019-01-31
270,702 GBP2018-01-31
Average Number of Employees
172018-02-01 ~ 2019-01-31
172017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,391 GBP2019-01-31
32,913 GBP2018-01-31
Furniture and fittings
94,634 GBP2019-01-31
91,339 GBP2018-01-31
Motor vehicles
22,912 GBP2019-01-31
22,912 GBP2018-01-31
Computers
458 GBP2019-01-31
458 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
154,395 GBP2019-01-31
147,622 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,343 GBP2019-01-31
28,831 GBP2018-01-31
Furniture and fittings
82,765 GBP2019-01-31
80,671 GBP2018-01-31
Motor vehicles
19,853 GBP2019-01-31
18,834 GBP2018-01-31
Computers
439 GBP2019-01-31
433 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,400 GBP2019-01-31
128,769 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
2,094 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,019 GBP2018-02-01 ~ 2019-01-31
Computers
6 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
6,048 GBP2019-01-31
4,082 GBP2018-01-31
Furniture and fittings
11,869 GBP2019-01-31
10,668 GBP2018-01-31
Motor vehicles
3,059 GBP2019-01-31
4,078 GBP2018-01-31
Computers
19 GBP2019-01-31
25 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
241,082 GBP2019-01-31
25,215 GBP2018-01-31
Other Taxation & Social Security Payable
Current
54,587 GBP2019-01-31
61,304 GBP2018-01-31
Other Creditors
Current
25,094 GBP2019-01-31
12,424 GBP2018-01-31