Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,725 GBP2019-01-31
41,722 GBP2018-01-31
Total Inventories
4,345 GBP2019-01-31
4,345 GBP2018-01-31
Debtors
60,802 GBP2019-01-31
60,569 GBP2018-01-31
Cash at bank and in hand
220,735 GBP2019-01-31
97,922 GBP2018-01-31
Current Assets
285,882 GBP2019-01-31
162,836 GBP2018-01-31
Creditors
Current
57,201 GBP2019-01-31
32,684 GBP2018-01-31
Net Current Assets/Liabilities
228,681 GBP2019-01-31
130,152 GBP2018-01-31
Total Assets Less Current Liabilities
264,406 GBP2019-01-31
171,874 GBP2018-01-31
Net Assets/Liabilities
256,479 GBP2019-01-31
163,947 GBP2018-01-31
Equity
Called up share capital
10 GBP2019-01-31
10 GBP2018-01-31
Retained earnings (accumulated losses)
256,469 GBP2019-01-31
163,937 GBP2018-01-31
Equity
256,479 GBP2019-01-31
163,947 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,869 GBP2019-01-31
12,869 GBP2018-01-31
Furniture and fittings
25,485 GBP2019-01-31
25,485 GBP2018-01-31
Motor vehicles
30,556 GBP2019-01-31
30,556 GBP2018-01-31
Computers
7,680 GBP2019-01-31
6,445 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
76,590 GBP2019-01-31
75,355 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,781 GBP2019-01-31
10,085 GBP2018-01-31
Furniture and fittings
9,909 GBP2019-01-31
9,064 GBP2018-01-31
Motor vehicles
14,592 GBP2019-01-31
9,271 GBP2018-01-31
Computers
5,583 GBP2019-01-31
5,213 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,865 GBP2019-01-31
33,633 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
845 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
5,321 GBP2018-02-01 ~ 2019-01-31
Computers
370 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,232 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2,088 GBP2019-01-31
2,784 GBP2018-01-31
Furniture and fittings
15,576 GBP2019-01-31
16,421 GBP2018-01-31
Motor vehicles
15,964 GBP2019-01-31
21,285 GBP2018-01-31
Computers
2,097 GBP2019-01-31
1,232 GBP2018-01-31
Merchandise
4,345 GBP2019-01-31
4,345 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
57,918 GBP2019-01-31
58,350 GBP2018-01-31
Prepayments
Current
2,884 GBP2019-01-31
2,219 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
60,802 GBP2019-01-31
60,569 GBP2018-01-31
Trade Creditors/Trade Payables
Current
4,329 GBP2019-01-31
1,510 GBP2018-01-31
Corporation Tax Payable
Current
32,495 GBP2019-01-31
17,825 GBP2018-01-31
Other Creditors
Current
110 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
540 GBP2019-01-31
540 GBP2018-01-31