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
30,498 GBP2018-01-31
Fixed Assets
30,498 GBP2018-01-31
Total Inventories
8,655 GBP2018-01-31
Debtors
2,532 GBP2019-01-31
54,826 GBP2018-01-31
Cash at bank and in hand
417 GBP2019-01-31
295 GBP2018-01-31
Current Assets
2,949 GBP2019-01-31
63,776 GBP2018-01-31
Creditors
Current
68,401 GBP2019-01-31
105,968 GBP2018-01-31
Net Current Assets/Liabilities
-65,452 GBP2019-01-31
-42,192 GBP2018-01-31
Total Assets Less Current Liabilities
-65,452 GBP2019-01-31
-11,694 GBP2018-01-31
Net Assets/Liabilities
-65,452 GBP2019-01-31
-14,688 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-65,454 GBP2019-01-31
-14,690 GBP2018-01-31
Equity
-65,452 GBP2019-01-31
-14,688 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,924 GBP2018-01-31
Motor vehicles
87,032 GBP2018-01-31
Computers
6,350 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
129,306 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,924 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-87,032 GBP2018-02-01 ~ 2019-01-31
Computers
-6,463 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-129,419 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,053 GBP2018-01-31
Motor vehicles
63,844 GBP2018-01-31
Computers
4,911 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,808 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,053 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-63,844 GBP2018-02-01 ~ 2019-01-31
Computers
-4,911 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,808 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,871 GBP2018-01-31
Motor vehicles
23,188 GBP2018-01-31
Computers
1,439 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,424 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
2,532 GBP2019-01-31
Amounts falling due within one year, Current
12,402 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
2,532 GBP2019-01-31
Amounts falling due within one year, Current
54,826 GBP2018-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2019-01-31
-1 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,761 GBP2018-01-31
Other Creditors
Current
68,402 GBP2019-01-31
96,208 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-50,764 GBP2018-02-01 ~ 2019-01-31