Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,201 GBP2018-01-31
Debtors
5,498 GBP2019-01-31
Cash at bank and in hand
13,957 GBP2019-01-31
14,849 GBP2018-01-31
Current Assets
19,455 GBP2019-01-31
14,849 GBP2018-01-31
Creditors
Current
14,729 GBP2019-01-31
28,996 GBP2018-01-31
Net Current Assets/Liabilities
4,726 GBP2019-01-31
-14,147 GBP2018-01-31
Total Assets Less Current Liabilities
4,726 GBP2019-01-31
4,054 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
4,725 GBP2019-01-31
4,053 GBP2018-01-31
Equity
4,726 GBP2019-01-31
4,054 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,875 GBP2019-01-31
43,175 GBP2018-01-31
Furniture and fittings
42 GBP2019-01-31
42 GBP2018-01-31
Motor vehicles
14,760 GBP2019-01-31
10,600 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
42,677 GBP2019-01-31
53,817 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,300 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-8,200 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-23,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,875 GBP2019-01-31
25,175 GBP2018-01-31
Furniture and fittings
42 GBP2019-01-31
41 GBP2018-01-31
Motor vehicles
14,760 GBP2019-01-31
10,400 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,677 GBP2019-01-31
35,616 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,360 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,060 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
18,000 GBP2018-01-31
Furniture and fittings
1 GBP2018-01-31
Motor vehicles
200 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,438 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
60 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
5,498 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,806 GBP2019-01-31
2,752 GBP2018-01-31
Other Creditors
Current
10,923 GBP2019-01-31
26,244 GBP2018-01-31