Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,108 GBP2020-01-31
2,362 GBP2019-01-31
Debtors
23,359 GBP2020-01-31
23,462 GBP2019-01-31
Cash at bank and in hand
6,088 GBP2020-01-31
2,554 GBP2019-01-31
Current Assets
29,447 GBP2020-01-31
26,016 GBP2019-01-31
Net Current Assets/Liabilities
-1,647 GBP2020-01-31
2,162 GBP2019-01-31
Total Assets Less Current Liabilities
461 GBP2020-01-31
4,524 GBP2019-01-31
Net Assets/Liabilities
60 GBP2020-01-31
4,075 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
59 GBP2020-01-31
4,074 GBP2019-01-31
Equity
60 GBP2020-01-31
4,075 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
502 GBP2019-02-01 ~ 2020-01-31
611 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,041 GBP2020-01-31
1,792 GBP2019-01-31
Motor vehicles
1,500 GBP2020-01-31
1,500 GBP2019-01-31
Other
533 GBP2020-01-31
533 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
4,074 GBP2020-01-31
3,825 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
935 GBP2020-01-31
720 GBP2019-01-31
Motor vehicles
796 GBP2020-01-31
620 GBP2019-01-31
Other
235 GBP2020-01-31
123 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966 GBP2020-01-31
1,463 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
215 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
176 GBP2019-02-01 ~ 2020-01-31
Other
112 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2020-01-31
1,072 GBP2019-01-31
Motor vehicles
704 GBP2020-01-31
880 GBP2019-01-31
Other
298 GBP2020-01-31
410 GBP2019-01-31
Trade Debtors/Trade Receivables
2,992 GBP2020-01-31
3,514 GBP2019-01-31
Other Debtors
20,367 GBP2020-01-31
19,948 GBP2019-01-31
Debtors
Current
23,359 GBP2020-01-31
23,462 GBP2019-01-31
Trade Creditors/Trade Payables
1,954 GBP2020-01-31
2,284 GBP2019-01-31
Amounts Owed to Related Parties
279 GBP2019-01-31
Taxation/Social Security Payable
21,898 GBP2020-01-31
15,465 GBP2019-01-31
Other Creditors
5,255 GBP2020-01-31
3,695 GBP2019-01-31