Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,856 GBP2019-01-31
4,288 GBP2018-01-31
Debtors
46,048 GBP2019-01-31
49,635 GBP2018-01-31
Cash at bank and in hand
6 GBP2019-01-31
24,348 GBP2018-01-31
Current Assets
46,054 GBP2019-01-31
73,983 GBP2018-01-31
Net Current Assets/Liabilities
28,985 GBP2019-01-31
42,497 GBP2018-01-31
Net Assets/Liabilities
31,841 GBP2019-01-31
46,785 GBP2018-01-31
Equity
Called up share capital
40,000 GBP2019-01-31
40,000 GBP2018-01-31
Retained earnings (accumulated losses)
-8,159 GBP2019-01-31
6,785 GBP2018-01-31
Equity
31,841 GBP2019-01-31
46,785 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,782 GBP2019-01-31
36,782 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
36,782 GBP2019-01-31
36,782 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,926 GBP2019-01-31
32,494 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,926 GBP2019-01-31
32,494 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,432 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,856 GBP2019-01-31
4,288 GBP2018-01-31
Trade Debtors/Trade Receivables
40,732 GBP2019-01-31
49,635 GBP2018-01-31
Other Debtors
5,316 GBP2019-01-31
Debtors
Current
46,048 GBP2019-01-31
49,635 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
1,885 GBP2019-01-31
2,054 GBP2018-01-31
Trade Creditors/Trade Payables
4,281 GBP2019-01-31
4,703 GBP2018-01-31
Taxation/Social Security Payable
8,372 GBP2019-01-31
12,893 GBP2018-01-31
Other Creditors
2,531 GBP2019-01-31
11,836 GBP2018-01-31
Bank Overdrafts
Current
1,885 GBP2019-01-31
2,054 GBP2018-01-31