Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81,250 GBP2019-01-31
87,500 GBP2018-01-31
Property, Plant & Equipment
15,318 GBP2019-01-31
13,580 GBP2018-01-31
Fixed Assets
96,568 GBP2019-01-31
101,080 GBP2018-01-31
Cash at bank and in hand
12,692 GBP2019-01-31
11,282 GBP2018-01-31
Current Assets
12,692 GBP2019-01-31
11,282 GBP2018-01-31
Net Current Assets/Liabilities
-12,657 GBP2019-01-31
-10,975 GBP2018-01-31
Total Assets Less Current Liabilities
83,911 GBP2019-01-31
90,105 GBP2018-01-31
Net Assets/Liabilities
55,649 GBP2019-01-31
35,523 GBP2018-01-31
Equity
Called up share capital
23,000 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
32,649 GBP2019-01-31
35,423 GBP2018-01-31
Equity
55,649 GBP2019-01-31
35,523 GBP2018-01-31
Director Remuneration
28,080 GBP2018-02-01 ~ 2019-01-31
28,080 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2019-01-31
125,000 GBP2018-01-31
Intangible Assets - Gross Cost
125,000 GBP2019-01-31
125,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2019-01-31
37,500 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,750 GBP2019-01-31
37,500 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
81,250 GBP2019-01-31
87,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,736 GBP2019-01-31
2,736 GBP2018-01-31
Vehicles
11,480 GBP2019-01-31
11,480 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
84,680 GBP2019-01-31
79,580 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,356 GBP2019-01-31
2,273 GBP2018-01-31
Vehicles
10,509 GBP2019-01-31
10,296 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,362 GBP2019-01-31
66,000 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2018-02-01 ~ 2019-01-31
Vehicles
213 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2019-01-31
463 GBP2018-01-31
Vehicles
971 GBP2019-01-31
1,184 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
7,346 GBP2019-01-31
0 GBP2018-01-31
Trade Creditors/Trade Payables
Current
740 GBP2019-01-31
1,310 GBP2018-01-31
Other Creditors
Current
17,263 GBP2019-01-31
20,947 GBP2018-01-31
Non-current
28,190 GBP2019-01-31
54,582 GBP2018-01-31
Dividends Paid on Shares
30,000 GBP2018-02-01 ~ 2019-01-31
35,000 GBP2017-02-01 ~ 2018-01-31