Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,440 GBP2019-01-31
16,470 GBP2018-01-31
Debtors
42,812 GBP2019-01-31
52,812 GBP2018-01-31
Cash at bank and in hand
-3,928 GBP2019-01-31
293 GBP2018-01-31
Current Assets
38,884 GBP2019-01-31
53,105 GBP2018-01-31
Net Current Assets/Liabilities
12,074 GBP2019-01-31
22,492 GBP2018-01-31
Total Assets Less Current Liabilities
13,514 GBP2019-01-31
38,962 GBP2018-01-31
Creditors
Amounts falling due after one year
-9,916 GBP2019-01-31
-18,416 GBP2018-01-31
Net Assets/Liabilities
3,598 GBP2019-01-31
20,546 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
3,498 GBP2019-01-31
20,446 GBP2018-01-31
Equity
3,598 GBP2019-01-31
20,546 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781 GBP2019-01-31
2,781 GBP2018-01-31
Motor vehicles
21,990 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,781 GBP2019-01-31
24,771 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,990 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-21,990 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2019-01-31
1,087 GBP2018-01-31
Motor vehicles
7,214 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341 GBP2019-01-31
8,301 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,214 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,214 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2019-01-31
1,694 GBP2018-01-31
Motor vehicles
14,776 GBP2018-01-31
Trade Debtors/Trade Receivables
13,000 GBP2019-01-31
13,000 GBP2018-01-31
Other Debtors
29,812 GBP2019-01-31
39,812 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,250 GBP2019-01-31
4,250 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,544 GBP2019-01-31
16,544 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
3,616 GBP2019-01-31
3,715 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2019-01-31
1,400 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,916 GBP2019-01-31
18,416 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
22017-02-01 ~ 2018-01-31