Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
3,595 GBP2018-01-31
Debtors
22,325 GBP2019-01-31
27,851 GBP2018-01-31
Cash at bank and in hand
991 GBP2018-01-31
Current Assets
22,325 GBP2019-01-31
28,842 GBP2018-01-31
Creditors
Current
45,614 GBP2019-01-31
32,211 GBP2018-01-31
Net Current Assets/Liabilities
-23,289 GBP2019-01-31
-3,369 GBP2018-01-31
Total Assets Less Current Liabilities
-23,289 GBP2019-01-31
226 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-23,389 GBP2019-01-31
126 GBP2018-01-31
Equity
-23,289 GBP2019-01-31
226 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429 GBP2018-01-31
Motor vehicles
2,400 GBP2018-01-31
Computers
649 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
6,478 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,499 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-2,400 GBP2018-02-01 ~ 2019-01-31
Computers
-1,204 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-8,103 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,203 GBP2018-01-31
Motor vehicles
420 GBP2018-01-31
Computers
260 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,883 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,203 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-420 GBP2018-02-01 ~ 2019-01-31
Computers
-260 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,883 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2018-01-31
Motor vehicles
1,980 GBP2018-01-31
Computers
389 GBP2018-01-31
Other Debtors
Current
22,325 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
22,325 GBP2019-01-31
Current, Amounts falling due within one year
27,851 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
7 GBP2019-01-31
Corporation Tax Payable
Current
-31 GBP2019-01-31
3,638 GBP2018-01-31
Other Taxation & Social Security Payable
Current
13,029 GBP2019-01-31
158 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
4,896 GBP2019-01-31
4,368 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31