Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,670 GBP2020-01-31
Debtors
307,322 GBP2020-10-23
305,239 GBP2020-01-31
Cash at bank and in hand
351,497 GBP2020-10-23
232,049 GBP2020-01-31
Current Assets
658,819 GBP2020-10-23
537,288 GBP2020-01-31
Net Current Assets/Liabilities
576,396 GBP2020-10-23
460,805 GBP2020-01-31
Net Assets/Liabilities
576,396 GBP2020-10-23
499,475 GBP2020-01-31
Equity
Called up share capital
1 GBP2020-10-23
1 GBP2020-01-31
Retained earnings (accumulated losses)
576,395 GBP2020-10-23
499,474 GBP2020-01-31
Equity
576,396 GBP2020-10-23
499,475 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2020-10-23
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,692 GBP2020-01-31
Motor vehicles
61,451 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
76,143 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,692 GBP2020-02-01 ~ 2020-10-23
Motor vehicles
-61,451 GBP2020-02-01 ~ 2020-10-23
Property, Plant & Equipment - Disposals
-76,143 GBP2020-02-01 ~ 2020-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,760 GBP2020-01-31
Motor vehicles
29,701 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,461 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,760 GBP2020-02-01 ~ 2020-10-23
Motor vehicles
-29,701 GBP2020-02-01 ~ 2020-10-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,461 GBP2020-02-01 ~ 2020-10-23
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,932 GBP2020-01-31
Motor vehicles
31,738 GBP2020-01-31
Trade Debtors/Trade Receivables
46,410 GBP2020-10-23
128,135 GBP2020-01-31
Prepayments
104 GBP2020-01-31
Other Debtors
260,912 GBP2020-10-23
177,000 GBP2020-01-31
Debtors
Current
307,322 GBP2020-10-23
305,239 GBP2020-01-31
Taxation/Social Security Payable
18,206 GBP2020-10-23
29,834 GBP2020-01-31
Accrued Liabilities
1,000 GBP2020-10-23
1,500 GBP2020-01-31
Other Creditors
63,217 GBP2020-10-23
45,149 GBP2020-01-31