Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,579 GBP2019-01-31
176,244 GBP2018-01-31
Total Inventories
2,000 GBP2019-01-31
3,000 GBP2018-01-31
Debtors
168,011 GBP2019-01-31
236,616 GBP2018-01-31
Cash at bank and in hand
4,010 GBP2019-01-31
18,414 GBP2018-01-31
Current Assets
174,021 GBP2019-01-31
258,030 GBP2018-01-31
Creditors
Current
143,416 GBP2019-01-31
126,578 GBP2018-01-31
Net Current Assets/Liabilities
30,605 GBP2019-01-31
131,452 GBP2018-01-31
Total Assets Less Current Liabilities
101,184 GBP2019-01-31
307,696 GBP2018-01-31
Creditors
Non-current
23,611 GBP2019-01-31
305 GBP2018-01-31
Net Assets/Liabilities
77,573 GBP2019-01-31
307,391 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
77,473 GBP2019-01-31
Equity
77,573 GBP2019-01-31
307,391 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,113 GBP2018-01-31
Furniture and fittings
15,683 GBP2018-01-31
Motor vehicles
79,940 GBP2018-01-31
Computers
4,508 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
176,244 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,908 GBP2019-01-31
Furniture and fittings
8,725 GBP2019-01-31
Motor vehicles
56,307 GBP2019-01-31
Computers
1,725 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,665 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
37,205 GBP2019-01-31
76,113 GBP2018-01-31
Furniture and fittings
6,958 GBP2019-01-31
15,683 GBP2018-01-31
Motor vehicles
23,633 GBP2019-01-31
79,940 GBP2018-01-31
Computers
2,783 GBP2019-01-31
4,508 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,426 GBP2019-01-31
Amounts falling due within one year, Current
152,191 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
147,585 GBP2019-01-31
Amounts falling due within one year, Current
84,425 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
168,011 GBP2019-01-31
Amounts falling due within one year, Current
236,616 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
51,878 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
305 GBP2019-01-31
11,567 GBP2018-01-31
Trade Creditors/Trade Payables
Current
8,083 GBP2019-01-31
33,967 GBP2018-01-31
Other Taxation & Social Security Payable
Current
70,479 GBP2019-01-31
74,309 GBP2018-01-31
Other Creditors
Current
12,671 GBP2019-01-31
6,735 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
305 GBP2018-01-31