Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,605 GBP2019-01-31
14,140 GBP2018-01-31
Debtors
10,730 GBP2019-01-31
32,724 GBP2018-01-31
Cash at bank and in hand
2,188 GBP2019-01-31
1,000 GBP2018-01-31
Current Assets
12,918 GBP2019-01-31
33,724 GBP2018-01-31
Net Current Assets/Liabilities
-168,681 GBP2019-01-31
-161,673 GBP2018-01-31
Total Assets Less Current Liabilities
-158,076 GBP2019-01-31
-147,533 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-1,614 GBP2018-01-31
Net Assets/Liabilities
-158,076 GBP2019-01-31
-149,147 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-158,077 GBP2019-01-31
-149,148 GBP2018-01-31
Equity
-158,076 GBP2019-01-31
-149,147 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,577 GBP2019-01-31
4,577 GBP2018-01-31
Motor vehicles
25,158 GBP2019-01-31
25,158 GBP2018-01-31
Office equipment
796 GBP2019-01-31
796 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
30,531 GBP2019-01-31
30,531 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,577 GBP2019-01-31
4,576 GBP2018-01-31
Motor vehicles
14,833 GBP2019-01-31
11,392 GBP2018-01-31
Office equipment
516 GBP2019-01-31
423 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,926 GBP2019-01-31
16,391 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
3,441 GBP2018-02-01 ~ 2019-01-31
Office equipment
93 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
10,325 GBP2019-01-31
13,766 GBP2018-01-31
Office equipment
280 GBP2019-01-31
373 GBP2018-01-31
Tools/Equipment for furniture and fittings
1 GBP2018-01-31
Other Debtors
5,730 GBP2019-01-31
8,199 GBP2018-01-31
Prepayments
5,000 GBP2019-01-31
24,525 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
1,614 GBP2019-01-31
2,112 GBP2018-01-31
Trade Creditors/Trade Payables
4,880 GBP2019-01-31
15,697 GBP2018-01-31
Taxation/Social Security Payable
35,323 GBP2019-01-31
26,114 GBP2018-01-31
Accrued Liabilities
1,146 GBP2019-01-31
2,145 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,614 GBP2018-01-31