Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-02-01 ~ 2020-01-31
Class 3 ordinary share
12019-02-01 ~ 2020-01-31
Class 4 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
30,660 GBP2020-01-31
47,298 GBP2019-01-31
Debtors
714,656 GBP2020-01-31
404,707 GBP2019-01-31
Cash at bank and in hand
3,168 GBP2020-01-31
31,105 GBP2019-01-31
Current Assets
717,824 GBP2020-01-31
435,812 GBP2019-01-31
Creditors
Current
525,796 GBP2020-01-31
318,540 GBP2019-01-31
Net Current Assets/Liabilities
192,028 GBP2020-01-31
117,272 GBP2019-01-31
Total Assets Less Current Liabilities
222,688 GBP2020-01-31
164,570 GBP2019-01-31
Net Assets/Liabilities
217,517 GBP2020-01-31
156,282 GBP2019-01-31
Equity
Called up share capital
6 GBP2020-01-31
6 GBP2019-01-31
Retained earnings (accumulated losses)
217,511 GBP2020-01-31
156,276 GBP2019-01-31
Equity
217,517 GBP2020-01-31
156,282 GBP2019-01-31
Average Number of Employees
172019-02-01 ~ 2020-01-31
172018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,500 GBP2020-01-31
46,500 GBP2019-01-31
Furniture and fittings
2,488 GBP2020-01-31
1,998 GBP2019-01-31
Motor vehicles
11,135 GBP2020-01-31
11,135 GBP2019-01-31
Computers
17,242 GBP2020-01-31
13,460 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
77,365 GBP2020-01-31
73,093 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,253 GBP2020-01-31
13,057 GBP2019-01-31
Furniture and fittings
1,309 GBP2020-01-31
975 GBP2019-01-31
Motor vehicles
4,350 GBP2020-01-31
2,089 GBP2019-01-31
Computers
12,793 GBP2020-01-31
9,674 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,705 GBP2020-01-31
25,795 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,196 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
334 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
2,261 GBP2019-02-01 ~ 2020-01-31
Computers
3,119 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
18,247 GBP2020-01-31
33,443 GBP2019-01-31
Furniture and fittings
1,179 GBP2020-01-31
1,023 GBP2019-01-31
Motor vehicles
6,785 GBP2020-01-31
9,046 GBP2019-01-31
Computers
4,449 GBP2020-01-31
3,786 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,000 GBP2020-01-31
255,000 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
151,656 GBP2020-01-31
149,707 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
714,656 GBP2020-01-31
404,707 GBP2019-01-31
Trade Creditors/Trade Payables
Current
429,579 GBP2020-01-31
257,670 GBP2019-01-31
Other Taxation & Social Security Payable
Current
41,841 GBP2020-01-31
22,200 GBP2019-01-31
Other Creditors
Current
54,376 GBP2020-01-31
38,670 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2020-01-31
Class 3 ordinary share
1 shares2020-01-31
Class 4 ordinary share
1 shares2020-01-31