Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,164 GBP2019-01-31
112,488 GBP2018-01-31
Total Inventories
5,000 GBP2019-01-31
1,500 GBP2018-01-31
Debtors
6,544 GBP2019-01-31
1,435 GBP2018-01-31
Cash at bank and in hand
16,592 GBP2019-01-31
15,738 GBP2018-01-31
Current Assets
28,136 GBP2019-01-31
18,673 GBP2018-01-31
Creditors
Amounts falling due within one year
10,787 GBP2019-01-31
10,991 GBP2018-01-31
Net Current Assets/Liabilities
17,349 GBP2019-01-31
7,682 GBP2018-01-31
Total Assets Less Current Liabilities
120,513 GBP2019-01-31
120,170 GBP2018-01-31
Creditors
Amounts falling due after one year
95,466 GBP2019-01-31
95,466 GBP2018-01-31
Net Assets/Liabilities
25,047 GBP2019-01-31
24,704 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
25,046 GBP2019-01-31
24,703 GBP2018-01-31
Equity
25,047 GBP2019-01-31
24,704 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002018-02-01 ~ 2019-01-31
Motor vehicles
25.002018-02-01 ~ 2019-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
172017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,618 GBP2019-01-31
49,627 GBP2018-01-31
Motor vehicles
12,500 GBP2019-01-31
12,500 GBP2018-01-31
Other
90,622 GBP2019-01-31
90,622 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
155,740 GBP2019-01-31
152,749 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,990 GBP2019-01-31
10,958 GBP2018-01-31
Motor vehicles
7,996 GBP2019-01-31
6,494 GBP2018-01-31
Other
29,590 GBP2019-01-31
22,809 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,576 GBP2019-01-31
40,261 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,032 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,502 GBP2018-02-01 ~ 2019-01-31
Other
6,781 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,315 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
37,628 GBP2019-01-31
38,669 GBP2018-01-31
Motor vehicles
4,504 GBP2019-01-31
6,006 GBP2018-01-31
Other
61,032 GBP2019-01-31
67,813 GBP2018-01-31
Other Debtors
6,544 GBP2019-01-31
1,435 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2019-01-31
4,365 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,863 GBP2019-01-31
5,843 GBP2018-01-31
Other Creditors
Amounts falling due within one year
783 GBP2019-01-31
783 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,466 GBP2019-01-31
95,466 GBP2018-01-31