Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,720 GBP2019-01-31
7,061 GBP2018-01-31
Total Inventories
220 GBP2019-01-31
100 GBP2018-01-31
Debtors
26,255 GBP2019-01-31
16,610 GBP2018-01-31
Cash at bank and in hand
9,319 GBP2019-01-31
5,366 GBP2018-01-31
Current Assets
35,794 GBP2019-01-31
22,076 GBP2018-01-31
Creditors
Amounts falling due within one year
21,153 GBP2019-01-31
12,473 GBP2018-01-31
Net Current Assets/Liabilities
14,641 GBP2019-01-31
9,603 GBP2018-01-31
Total Assets Less Current Liabilities
19,361 GBP2019-01-31
16,664 GBP2018-01-31
Net Assets/Liabilities
18,464 GBP2019-01-31
15,322 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
18,462 GBP2019-01-31
15,320 GBP2018-01-31
Equity
18,464 GBP2019-01-31
15,322 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202018-02-01 ~ 2019-01-31
Average Number of Employees
42018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,550 GBP2019-01-31
10,950 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
6,633 GBP2019-01-31
11,033 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,872 GBP2019-01-31
3,942 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913 GBP2019-01-31
3,972 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,170 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
4,678 GBP2019-01-31
7,008 GBP2018-01-31
Trade Debtors/Trade Receivables
20,319 GBP2019-01-31
16,610 GBP2018-01-31
Other Debtors
5,936 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,400 GBP2019-01-31
3,116 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
6,986 GBP2019-01-31
5,215 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,610 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1,767 GBP2019-01-31
2,532 GBP2018-01-31