Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,214 GBP2019-01-31
61,494 GBP2018-01-31
Fixed Assets - Investments
50,000 GBP2019-01-31
Fixed Assets
76,214 GBP2019-01-31
61,494 GBP2018-01-31
Total Inventories
39,387 GBP2019-01-31
30,000 GBP2018-01-31
Debtors
204,686 GBP2019-01-31
199,461 GBP2018-01-31
Cash at bank and in hand
8,700 GBP2019-01-31
10,502 GBP2018-01-31
Current Assets
252,773 GBP2019-01-31
239,963 GBP2018-01-31
Creditors
Amounts falling due within one year
-162,625 GBP2019-01-31
-221,575 GBP2018-01-31
Net Current Assets/Liabilities
90,148 GBP2019-01-31
18,388 GBP2018-01-31
Total Assets Less Current Liabilities
166,362 GBP2019-01-31
79,882 GBP2018-01-31
Creditors
Amounts falling due after one year
-155,075 GBP2019-01-31
-27,708 GBP2018-01-31
Net Assets/Liabilities
11,287 GBP2019-01-31
52,174 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
11,187 GBP2019-01-31
52,074 GBP2018-01-31
Equity
11,287 GBP2019-01-31
52,174 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
7,834 GBP2018-02-01 ~ 2019-01-31
16,283 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
212017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,761 GBP2019-01-31
19,484 GBP2018-01-31
Tools/Equipment for furniture and fittings
38,770 GBP2019-01-31
88,064 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
48,531 GBP2019-01-31
107,548 GBP2018-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-49,720 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-64,962 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,172 GBP2019-01-31
3,388 GBP2018-01-31
Tools/Equipment for furniture and fittings
20,145 GBP2019-01-31
42,666 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,317 GBP2019-01-31
46,054 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,626 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
6,208 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,729 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,571 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,589 GBP2019-01-31
Tools/Equipment for furniture and fittings
18,625 GBP2019-01-31
45,398 GBP2018-01-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2019-01-31
Non-current
50,000 GBP2019-01-31
Value of work in progress
38,637 GBP2019-01-31
28,500 GBP2018-01-31
Finished Goods
750 GBP2019-01-31
1,500 GBP2018-01-31
Trade Debtors/Trade Receivables
86,347 GBP2019-01-31
153,356 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,930 GBP2019-01-31
46,899 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
20,705 GBP2019-01-31
8,291 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,807 GBP2019-01-31
19,577 GBP2018-01-31
Amounts owed to directors
Amounts falling due within one year
589 GBP2019-01-31
778 GBP2018-01-31
Other Creditors
Amounts falling due after one year
155,075 GBP2019-01-31
27,708 GBP2018-01-31