Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,850 GBP2019-01-31
62,127 GBP2018-01-31
Fixed Assets
63,850 GBP2019-01-31
62,127 GBP2018-01-31
Debtors
134,222 GBP2019-01-31
78,052 GBP2018-01-31
Cash at bank and in hand
1,525 GBP2019-01-31
Current Assets
135,747 GBP2019-01-31
78,052 GBP2018-01-31
Creditors
-100,599 GBP2019-01-31
-87,428 GBP2018-01-31
Net Current Assets/Liabilities
35,148 GBP2019-01-31
-9,376 GBP2018-01-31
Total Assets Less Current Liabilities
98,998 GBP2019-01-31
52,751 GBP2018-01-31
Net Assets/Liabilities
342 GBP2019-01-31
4,095 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
341 GBP2019-01-31
4,094 GBP2018-01-31
Average number of employees in administration and support functions
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,898 GBP2018-01-31
Motor vehicles
6,536 GBP2019-01-31
6,536 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
66,464 GBP2019-01-31
63,434 GBP2018-01-31
Land and buildings, Owned/Freehold
59,928 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,614 GBP2019-01-31
1,307 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614 GBP2019-01-31
1,307 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,307 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,928 GBP2019-01-31
Motor vehicles
3,922 GBP2019-01-31
5,229 GBP2018-01-31
Owned/Freehold, Land and buildings
56,898 GBP2018-01-31
Prepayments/Accrued Income
Current
73,000 GBP2019-01-31
73,000 GBP2018-01-31
Other Debtors
Current
52,073 GBP2019-01-31
5,052 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,149 GBP2019-01-31
Trade Creditors/Trade Payables
Current
11,268 GBP2019-01-31
1,518 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
14 GBP2018-01-31
Corporation Tax Payable
Current
6,858 GBP2019-01-31
6,189 GBP2018-01-31
Other Creditors
Current
81,373 GBP2019-01-31
78,607 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2019-01-31
1,100 GBP2018-01-31
Creditors
Current
100,599 GBP2019-01-31
87,428 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
98,656 GBP2019-01-31
48,656 GBP2018-01-31