Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
9,233 GBP2019-01-31
10,552 GBP2018-01-31
Property, Plant & Equipment
12,303 GBP2019-01-31
19,824 GBP2018-01-31
Fixed Assets
21,536 GBP2019-01-31
30,376 GBP2018-01-31
Debtors
52,599 GBP2019-01-31
44,179 GBP2018-01-31
Cash at bank and in hand
8 GBP2019-01-31
8,070 GBP2018-01-31
Current Assets
52,607 GBP2019-01-31
52,249 GBP2018-01-31
Net Current Assets/Liabilities
-20,815 GBP2019-01-31
14,441 GBP2018-01-31
Total Assets Less Current Liabilities
721 GBP2019-01-31
44,817 GBP2018-01-31
Creditors
Non-current
-997 GBP2018-01-31
Net Assets/Liabilities
721 GBP2019-01-31
43,820 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
621 GBP2019-01-31
43,720 GBP2018-01-31
Equity
721 GBP2019-01-31
43,820 GBP2018-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
72017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
13,190 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,957 GBP2019-01-31
2,638 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,319 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
9,233 GBP2019-01-31
10,552 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,801 GBP2019-01-31
39,084 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,314 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,498 GBP2019-01-31
19,260 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,354 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
12,303 GBP2019-01-31
19,824 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,471 GBP2019-01-31
19,158 GBP2018-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,681 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,178 GBP2019-01-31
11,269 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,170 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
293 GBP2019-01-31
7,889 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,702 GBP2019-01-31
Amounts falling due within one year, Current
11,736 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
18,897 GBP2019-01-31
Amounts falling due within one year, Current
32,443 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
52,599 GBP2019-01-31
Amounts falling due within one year, Current
44,179 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
20,122 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
2,567 GBP2019-01-31
6,554 GBP2018-01-31
Trade Creditors/Trade Payables
Current
32,014 GBP2019-01-31
23,455 GBP2018-01-31
Other Taxation & Social Security Payable
Current
14,972 GBP2019-01-31
-1,504 GBP2018-01-31
Other Creditors
Current
3,747 GBP2019-01-31
9,303 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
997 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31