Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,425 GBP2018-01-31
18,915 GBP2017-01-31
Fixed Assets
15,425 GBP2018-01-31
18,915 GBP2017-01-31
Debtors
6,261 GBP2018-01-31
13,141 GBP2017-01-31
Cash at bank and in hand
29,081 GBP2018-01-31
22,722 GBP2017-01-31
Current Assets
35,342 GBP2018-01-31
35,863 GBP2017-01-31
Net Current Assets/Liabilities
25,504 GBP2018-01-31
27,050 GBP2017-01-31
Total Assets Less Current Liabilities
40,929 GBP2018-01-31
45,965 GBP2017-01-31
Net Assets/Liabilities
40,929 GBP2018-01-31
45,965 GBP2017-01-31
Equity
Retained earnings (accumulated losses)
40,929 GBP2018-01-31
45,965 GBP2017-01-31
Equity
40,929 GBP2018-01-31
45,965 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,498 GBP2018-01-31
22,498 GBP2017-02-01
Motor vehicles
6,400 GBP2018-01-31
6,400 GBP2017-02-01
Property, Plant & Equipment - Gross Cost
29,479 GBP2018-01-31
28,898 GBP2017-02-01
Tools/Equipment for furniture and fittings
581 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,118 GBP2018-01-31
7,023 GBP2017-02-01
Motor vehicles
3,820 GBP2018-01-31
2,960 GBP2017-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,054 GBP2018-01-31
9,983 GBP2017-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,095 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
116 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
12,380 GBP2018-01-31
15,475 GBP2017-01-31
Motor vehicles
2,580 GBP2018-01-31
3,440 GBP2017-01-31
Tools/Equipment for furniture and fittings
465 GBP2018-01-31
Trade Debtors/Trade Receivables
-2,553 GBP2018-01-31
-2,552 GBP2017-01-31
Amount of corporation tax that is recoverable
1,515 GBP2018-01-31
8,393 GBP2017-01-31
Amounts owed by directors
7,299 GBP2018-01-31
7,300 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,049 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2018-01-31
440 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,080 GBP2018-01-31
-6,378 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
-1,450 GBP2018-01-31
Other Creditors
Amounts falling due within one year
-9,676 GBP2018-01-31
15,247 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,555 GBP2018-01-31
-496 GBP2017-01-31
Dividends Paid on Shares
26,000 GBP2017-02-01 ~ 2018-01-31
All ordinary shares
26,000 GBP2017-02-01 ~ 2018-01-31