Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,347 GBP2019-01-31
42,275 GBP2018-01-31
Fixed Assets
100,347 GBP2019-01-31
42,275 GBP2018-01-31
Debtors
343,666 GBP2019-01-31
329,546 GBP2018-01-31
Cash at bank and in hand
267,282 GBP2019-01-31
434,234 GBP2018-01-31
Current Assets
610,948 GBP2019-01-31
763,780 GBP2018-01-31
Net Current Assets/Liabilities
256,305 GBP2019-01-31
343,113 GBP2018-01-31
Total Assets Less Current Liabilities
356,652 GBP2019-01-31
385,388 GBP2018-01-31
Net Assets/Liabilities
265,272 GBP2019-01-31
340,884 GBP2018-01-31
Equity
Called up share capital
103 GBP2019-01-31
103 GBP2018-01-31
Retained earnings (accumulated losses)
265,169 GBP2019-01-31
340,781 GBP2018-01-31
Average number of employees in administration and support functions
52018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
112017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,409 GBP2019-01-31
16,409 GBP2018-01-31
Motor vehicles
137,900 GBP2019-01-31
46,560 GBP2018-01-31
Furniture and fittings
5,222 GBP2019-01-31
5,222 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
159,531 GBP2019-01-31
68,191 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,935 GBP2019-01-31
11,777 GBP2018-01-31
Motor vehicles
43,205 GBP2019-01-31
11,640 GBP2018-01-31
Furniture and fittings
3,044 GBP2019-01-31
2,499 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,184 GBP2019-01-31
25,916 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
31,565 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
545 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,268 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2019-01-31
4,632 GBP2018-01-31
Motor vehicles
94,695 GBP2019-01-31
34,920 GBP2018-01-31
Furniture and fittings
2,178 GBP2019-01-31
2,723 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
138,775 GBP2019-01-31
243,697 GBP2018-01-31
Other Debtors
Current
4,000 GBP2019-01-31
4,000 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
94,102 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
7,705 GBP2019-01-31
3,112 GBP2018-01-31
Trade Creditors/Trade Payables
Current
278,328 GBP2019-01-31
295,658 GBP2018-01-31
Corporation Tax Payable
Current
61,401 GBP2019-01-31
72,396 GBP2018-01-31
Other Taxation & Social Security Payable
Current
6,454 GBP2019-01-31
5,596 GBP2018-01-31
Amount of value-added tax that is payable
Current
43,430 GBP2018-01-31
Amounts owed to directors
Current
61 GBP2019-01-31
475 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
91,380 GBP2019-01-31
44,504 GBP2018-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,352 GBP2019-01-31
7,345 GBP2018-01-31
Between one and five year
91,380 GBP2019-01-31
44,504 GBP2018-01-31
Minimum gross finance lease payments owing
118,732 GBP2019-01-31
51,849 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
99,085 GBP2019-01-31
47,616 GBP2018-01-31
Dividends paid as a final distribution
73,600 GBP2018-02-01 ~ 2019-01-31
82,000 GBP2017-02-01 ~ 2018-01-31