Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,242 GBP2019-07-31
26,951 GBP2018-01-31
Debtors
398,115 GBP2019-07-31
363,346 GBP2018-01-31
Cash at bank and in hand
732 GBP2019-07-31
8,978 GBP2018-01-31
Current Assets
398,847 GBP2019-07-31
372,324 GBP2018-01-31
Net Current Assets/Liabilities
-72,114 GBP2019-07-31
82,538 GBP2018-01-31
Total Assets Less Current Liabilities
-31,872 GBP2019-07-31
109,489 GBP2018-01-31
Creditors
Non-current, Amounts falling due after one year
-61,828 GBP2019-07-31
Net Assets/Liabilities
-93,700 GBP2019-07-31
39,001 GBP2018-01-31
Equity
Called up share capital
600 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-94,300 GBP2019-07-31
38,901 GBP2018-01-31
Equity
-93,700 GBP2019-07-31
39,001 GBP2018-01-31
Average Number of Employees
202018-02-01 ~ 2019-07-31
222017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,713 GBP2019-07-31
33,754 GBP2018-01-31
Motor vehicles
8,500 GBP2019-07-31
8,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
75,213 GBP2019-07-31
42,254 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,455 GBP2019-07-31
13,178 GBP2018-01-31
Motor vehicles
4,516 GBP2019-07-31
2,125 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,971 GBP2019-07-31
15,303 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,277 GBP2018-02-01 ~ 2019-07-31
Motor vehicles
2,391 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,668 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,258 GBP2019-07-31
20,576 GBP2018-01-31
Motor vehicles
3,984 GBP2019-07-31
6,375 GBP2018-01-31
Trade Debtors/Trade Receivables
337,997 GBP2019-07-31
249,022 GBP2018-01-31
Other Debtors
16,111 GBP2019-07-31
5,777 GBP2018-01-31
Debtors
Current
398,115 GBP2019-07-31
363,346 GBP2018-01-31
Trade Creditors/Trade Payables
98,613 GBP2019-07-31
19,442 GBP2018-01-31
Amounts Owed to Related Parties
12,759 GBP2019-07-31
35,607 GBP2018-01-31
Taxation/Social Security Payable
286,039 GBP2019-07-31
151,877 GBP2018-01-31
Other Creditors
9,890 GBP2019-07-31
835 GBP2018-01-31
Total Borrowings
Non-current, Amounts falling due after one year
61,828 GBP2019-07-31
Other Remaining Borrowings
Non-current
61,828 GBP2019-07-31
70,488 GBP2018-01-31
Bank Overdrafts
Current
17,417 GBP2019-07-31
Other Remaining Borrowings
Current
32,360 GBP2019-07-31
44,169 GBP2018-01-31
Total Borrowings
Current
49,777 GBP2019-07-31
44,169 GBP2018-01-31