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
12019-02-01 ~ 2019-07-31
Class 2 ordinary share
12019-02-01 ~ 2019-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-02-01 ~ 2019-07-31
Class 2 ordinary share
1 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment
32,743 GBP2019-01-31
Total Inventories
85,157 GBP2019-01-31
Debtors
76,677 GBP2019-07-31
139,505 GBP2019-01-31
Cash at bank and in hand
285,219 GBP2019-01-31
Current Assets
76,677 GBP2019-07-31
509,881 GBP2019-01-31
Creditors
Current
196,527 GBP2019-01-31
Net Current Assets/Liabilities
76,677 GBP2019-07-31
313,354 GBP2019-01-31
Total Assets Less Current Liabilities
76,677 GBP2019-07-31
346,097 GBP2019-01-31
Net Assets/Liabilities
76,677 GBP2019-07-31
340,813 GBP2019-01-31
Equity
Called up share capital
400 GBP2019-07-31
400 GBP2019-01-31
Retained earnings (accumulated losses)
76,277 GBP2019-07-31
340,413 GBP2019-01-31
Equity
76,677 GBP2019-07-31
340,813 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,783 GBP2019-01-31
Furniture and fittings
41,800 GBP2019-01-31
Motor vehicles
57,173 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
110,756 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,783 GBP2019-02-01 ~ 2019-07-31
Furniture and fittings
-41,800 GBP2019-02-01 ~ 2019-07-31
Motor vehicles
-57,173 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-110,756 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,951 GBP2019-01-31
Furniture and fittings
34,004 GBP2019-01-31
Motor vehicles
35,058 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,013 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2019-02-01 ~ 2019-07-31
Furniture and fittings
964 GBP2019-02-01 ~ 2019-07-31
Motor vehicles
2,326 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,163 GBP2019-02-01 ~ 2019-07-31
Furniture and fittings
-34,968 GBP2019-02-01 ~ 2019-07-31
Motor vehicles
-37,384 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,515 GBP2019-02-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
2,832 GBP2019-01-31
Furniture and fittings
7,796 GBP2019-01-31
Motor vehicles
22,115 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,739 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
76,677 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
2,766 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
76,677 GBP2019-07-31
Amounts falling due within one year, Current
139,505 GBP2019-01-31
Trade Creditors/Trade Payables
Current
92,529 GBP2019-01-31
Other Taxation & Social Security Payable
Current
56,762 GBP2019-01-31
Other Creditors
Current
47,236 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-07-31
Class 2 ordinary share
100 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
99,286 GBP2019-02-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-363,422 GBP2019-02-01 ~ 2019-07-31