Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,167 GBP2019-01-31
30,083 GBP2018-01-31
Debtors
8,198 GBP2018-01-31
Cash at bank and in hand
1,408 GBP2019-01-31
1,803 GBP2018-01-31
Current Assets
1,408 GBP2019-01-31
10,001 GBP2018-01-31
Net Current Assets/Liabilities
-212,381 GBP2019-01-31
-205,045 GBP2018-01-31
Total Assets Less Current Liabilities
-199,214 GBP2019-01-31
-174,962 GBP2018-01-31
Creditors
Amounts falling due after one year
-5,103 GBP2019-01-31
-24,194 GBP2018-01-31
Net Assets/Liabilities
-204,317 GBP2019-01-31
-199,156 GBP2018-01-31
Equity
Retained earnings (accumulated losses)
-204,317 GBP2019-01-31
-199,156 GBP2018-01-31
Equity
-204,317 GBP2019-01-31
-199,156 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,936 GBP2019-01-31
12,936 GBP2018-01-31
Vehicles
10,200 GBP2019-01-31
34,700 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
23,136 GBP2019-01-31
47,636 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2019-01-31
3,589 GBP2018-01-31
Vehicles
4,978 GBP2019-01-31
13,964 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,969 GBP2019-01-31
17,553 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2018-02-01 ~ 2019-01-31
Vehicles
1,306 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,292 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,292 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
7,945 GBP2019-01-31
9,347 GBP2018-01-31
Vehicles
5,222 GBP2019-01-31
20,736 GBP2018-01-31
Trade Debtors/Trade Receivables
8,198 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
52,786 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-7,350 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,828 GBP2019-01-31
70,416 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,503 GBP2019-01-31
2,560 GBP2018-01-31
Other Creditors
Amounts falling due within one year
143,458 GBP2019-01-31
96,634 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,103 GBP2019-01-31
24,194 GBP2018-01-31