Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,500 GBP2020-01-31
22,000 GBP2019-01-31
Dividends Paid on Shares
22,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
22,893 GBP2020-01-31
13,107 GBP2019-01-31
Total Inventories
11,777 GBP2020-01-31
65,508 GBP2019-01-31
Debtors
213,473 GBP2020-01-31
277,926 GBP2019-01-31
Cash at bank and in hand
112,801 GBP2020-01-31
77,814 GBP2019-01-31
Current Assets
338,051 GBP2020-01-31
421,248 GBP2019-01-31
Net Current Assets/Liabilities
131,395 GBP2020-01-31
118,760 GBP2019-01-31
Total Assets Less Current Liabilities
170,788 GBP2020-01-31
153,867 GBP2019-01-31
Creditors
Non-current
-11,369 GBP2020-01-31
-4,353 GBP2019-01-31
Net Assets/Liabilities
155,070 GBP2020-01-31
147,024 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
154,070 GBP2020-01-31
146,024 GBP2019-01-31
Equity
155,070 GBP2020-01-31
147,024 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
55,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2020-01-31
33,000 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,453 GBP2020-01-31
4,453 GBP2019-01-31
Computers
1,699 GBP2020-01-31
1,699 GBP2019-01-31
Motor vehicles
35,810 GBP2020-01-31
18,820 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
41,962 GBP2020-01-31
24,972 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2020-01-31
2,310 GBP2019-01-31
Computers
794 GBP2020-01-31
634 GBP2019-01-31
Motor vehicles
15,644 GBP2020-01-31
8,921 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2020-01-31
11,865 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2019-02-01 ~ 2020-01-31
Computers
160 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
6,723 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,822 GBP2020-01-31
2,143 GBP2019-01-31
Computers
905 GBP2020-01-31
1,065 GBP2019-01-31
Motor vehicles
20,166 GBP2020-01-31
9,899 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
136,763 GBP2020-01-31
201,177 GBP2019-01-31
Other Debtors
Amounts falling due within one year
76,710 GBP2020-01-31
76,749 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
213,473 GBP2020-01-31
277,926 GBP2019-01-31
Trade Creditors/Trade Payables
Current
40,692 GBP2020-01-31
123,913 GBP2019-01-31
Other Taxation & Social Security Payable
152,437 GBP2020-01-31
143,632 GBP2019-01-31
Other Creditors
Current
13,527 GBP2020-01-31
34,943 GBP2019-01-31
Non-current
11,369 GBP2020-01-31
4,353 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,425 GBP2020-01-31
2,181 GBP2019-01-31
Minimum gross finance lease payments owing
17,794 GBP2020-01-31
6,534 GBP2019-01-31