Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,748 GBP2019-01-31
28,793 GBP2018-01-31
Debtors
11,176 GBP2019-01-31
11,613 GBP2018-01-31
Cash at bank and in hand
41,638 GBP2019-01-31
36,835 GBP2018-01-31
Current Assets
52,814 GBP2019-01-31
48,448 GBP2018-01-31
Net Current Assets/Liabilities
17,468 GBP2019-01-31
5,923 GBP2018-01-31
Total Assets Less Current Liabilities
33,216 GBP2019-01-31
34,716 GBP2018-01-31
Net Assets/Liabilities
14,854 GBP2019-01-31
8,383 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
14,754 GBP2019-01-31
8,283 GBP2018-01-31
Equity
14,854 GBP2019-01-31
8,383 GBP2018-01-31
Average Number of Employees
32018-02-01 ~ 2019-01-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,260 GBP2019-01-31
2,260 GBP2018-01-31
Motor vehicles
20,011 GBP2019-01-31
32,760 GBP2018-01-31
Other
2,633 GBP2019-01-31
2,633 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
24,904 GBP2019-01-31
37,653 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,749 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-12,749 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,103 GBP2019-01-31
764 GBP2018-01-31
Motor vehicles
5,420 GBP2019-01-31
5,463 GBP2018-01-31
Other
2,633 GBP2019-01-31
2,633 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,156 GBP2019-01-31
8,860 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
339 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
5,003 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,046 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,046 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,157 GBP2019-01-31
1,496 GBP2018-01-31
Motor vehicles
14,591 GBP2019-01-31
27,297 GBP2018-01-31