Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
22,689 GBP2019-01-31
36,814 GBP2018-01-31
Total Inventories
15,207 GBP2018-01-31
Debtors
394,328 GBP2019-01-31
114,535 GBP2018-01-31
Cash at bank and in hand
9,601 GBP2019-01-31
6,435 GBP2018-01-31
Current Assets
403,929 GBP2019-01-31
136,177 GBP2018-01-31
Creditors
Current
860,339 GBP2019-01-31
895,126 GBP2018-01-31
Net Current Assets/Liabilities
-456,410 GBP2019-01-31
-758,949 GBP2018-01-31
Total Assets Less Current Liabilities
-433,721 GBP2019-01-31
-722,135 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-433,821 GBP2019-01-31
-722,235 GBP2018-01-31
Equity
-433,721 GBP2019-01-31
-722,135 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
102017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,678 GBP2019-01-31
27,678 GBP2018-01-31
Plant and equipment
57,001 GBP2019-01-31
55,443 GBP2018-01-31
Motor vehicles
14,000 GBP2018-01-31
Computers
5,289 GBP2019-01-31
5,289 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
89,968 GBP2019-01-31
102,410 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-14,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,142 GBP2019-01-31
16,607 GBP2018-01-31
Plant and equipment
39,848 GBP2019-01-31
34,130 GBP2018-01-31
Motor vehicles
9,570 GBP2018-01-31
Computers
5,289 GBP2019-01-31
5,289 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,279 GBP2019-01-31
65,596 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,535 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
5,718 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,570 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,536 GBP2019-01-31
11,071 GBP2018-01-31
Plant and equipment
17,153 GBP2019-01-31
21,313 GBP2018-01-31
Motor vehicles
4,430 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,788 GBP2019-01-31
8,754 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
375,540 GBP2019-01-31
105,781 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
394,328 GBP2019-01-31
114,535 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
23 GBP2018-01-31
Trade Creditors/Trade Payables
Current
71,909 GBP2019-01-31
69,077 GBP2018-01-31
Other Taxation & Social Security Payable
Current
132,880 GBP2019-01-31
88,101 GBP2018-01-31
Other Creditors
Current
655,550 GBP2019-01-31
737,925 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31