Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,425 GBP2019-01-31
38,574 GBP2018-01-31
Debtors
175,104 GBP2019-01-31
127,059 GBP2018-01-31
Cash at bank and in hand
48,517 GBP2019-01-31
83,005 GBP2018-01-31
Current Assets
223,621 GBP2019-01-31
210,064 GBP2018-01-31
Net Current Assets/Liabilities
143,916 GBP2019-01-31
136,293 GBP2018-01-31
Total Assets Less Current Liabilities
159,341 GBP2019-01-31
174,867 GBP2018-01-31
Creditors
Amounts falling due after one year
-15,814 GBP2019-01-31
-60,311 GBP2018-01-31
Net Assets/Liabilities
143,527 GBP2019-01-31
114,556 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
142,527 GBP2019-01-31
113,556 GBP2018-01-31
Equity
143,527 GBP2019-01-31
114,556 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,805 GBP2019-01-31
109,805 GBP2018-01-31
Motor vehicles
20,256 GBP2019-01-31
20,256 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
130,061 GBP2019-01-31
130,061 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,637 GBP2019-01-31
73,775 GBP2018-01-31
Motor vehicles
19,999 GBP2019-01-31
17,712 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,636 GBP2019-01-31
91,487 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,862 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,287 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,149 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
15,168 GBP2019-01-31
36,030 GBP2018-01-31
Motor vehicles
257 GBP2019-01-31
2,544 GBP2018-01-31
Trade Debtors/Trade Receivables
166,444 GBP2019-01-31
116,174 GBP2018-01-31
Other Debtors
8,660 GBP2019-01-31
10,885 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,407 GBP2019-01-31
73,771 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
298 GBP2019-01-31
Average Number of Employees
02018-02-01 ~ 2019-01-31
02017-02-01 ~ 2018-01-31