Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,081 GBP2020-04-30
173,542 GBP2019-01-31
Debtors
2,223,081 GBP2020-04-30
3,892,294 GBP2019-01-31
Cash at bank and in hand
77,656 GBP2020-04-30
639,460 GBP2019-01-31
Current Assets
2,300,737 GBP2020-04-30
4,531,754 GBP2019-01-31
Creditors
Current
1,517,358 GBP2020-04-30
3,586,698 GBP2019-01-31
Net Current Assets/Liabilities
783,379 GBP2020-04-30
945,056 GBP2019-01-31
Total Assets Less Current Liabilities
887,460 GBP2020-04-30
1,118,598 GBP2019-01-31
Creditors
Non-current
23,082 GBP2020-04-30
64,118 GBP2019-01-31
Net Assets/Liabilities
864,378 GBP2020-04-30
1,054,480 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-01-31
Retained earnings (accumulated losses)
864,278 GBP2020-04-30
1,054,380 GBP2019-01-31
Equity
864,378 GBP2020-04-30
1,054,480 GBP2019-01-31
Average Number of Employees
132019-02-01 ~ 2020-04-30
172018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,010 GBP2020-04-30
87,010 GBP2019-01-31
Furniture and fittings
38,985 GBP2020-04-30
38,985 GBP2019-01-31
Motor vehicles
92,098 GBP2020-04-30
146,496 GBP2019-01-31
Computers
134,540 GBP2020-04-30
129,767 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
282,633 GBP2020-04-30
402,258 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
-86,948 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-156,948 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2020-04-30
53,876 GBP2019-01-31
Furniture and fittings
23,967 GBP2020-04-30
17,626 GBP2019-01-31
Motor vehicles
41,128 GBP2020-04-30
69,048 GBP2019-01-31
Computers
107,894 GBP2020-04-30
88,166 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,552 GBP2020-04-30
228,716 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,438 GBP2019-02-01 ~ 2020-04-30
Furniture and fittings
6,341 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
27,393 GBP2019-02-01 ~ 2020-04-30
Computers
19,728 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,900 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,751 GBP2019-02-01 ~ 2020-04-30
Motor vehicles
-55,313 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,064 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
11,447 GBP2020-04-30
33,134 GBP2019-01-31
Furniture and fittings
15,018 GBP2020-04-30
21,359 GBP2019-01-31
Motor vehicles
50,970 GBP2020-04-30
77,448 GBP2019-01-31
Computers
26,646 GBP2020-04-30
41,601 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,792,922 GBP2020-04-30
3,539,098 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
22,156 GBP2020-04-30
Other Debtors
Current
13,424 GBP2020-04-30
299,280 GBP2019-01-31
Prepayments/Accrued Income
Current
34,579 GBP2020-04-30
53,916 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
2,223,081 GBP2020-04-30
3,892,294 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2020-04-30
21,837 GBP2019-01-31
Trade Creditors/Trade Payables
Current
179,297 GBP2020-04-30
174,755 GBP2019-01-31
Amounts owed to group undertakings
Current
92,201 GBP2019-01-31
Corporation Tax Payable
Current
3,789 GBP2020-04-30
150,363 GBP2019-01-31
Other Creditors
Current
989,244 GBP2020-04-30
2,193,949 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
239,716 GBP2020-04-30
859,989 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,082 GBP2020-04-30
64,118 GBP2019-01-31
Total Borrowings
Secured
1,013,051 GBP2020-04-30
2,275,744 GBP2019-01-31