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
Property, Plant & Equipment
9 GBP2018-01-31
Debtors
757 GBP2019-01-31
967 GBP2018-01-31
Cash at bank and in hand
36,387 GBP2019-01-31
104,390 GBP2018-01-31
Current Assets
37,144 GBP2019-01-31
105,357 GBP2018-01-31
Creditors
Current
5,847 GBP2019-01-31
51,827 GBP2018-01-31
Net Current Assets/Liabilities
31,297 GBP2019-01-31
53,530 GBP2018-01-31
Total Assets Less Current Liabilities
31,297 GBP2019-01-31
53,539 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
31,296 GBP2019-01-31
53,538 GBP2018-01-31
Equity
31,297 GBP2019-01-31
53,539 GBP2018-01-31
Average Number of Employees
62018-02-01 ~ 2019-01-31
32017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2018-01-31
Motor vehicles
390 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
4,832 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,442 GBP2019-01-31
4,433 GBP2018-01-31
Motor vehicles
390 GBP2019-01-31
390 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832 GBP2019-01-31
4,823 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
9 GBP2018-01-31
Other Debtors
Current
1 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
756 GBP2019-01-31
967 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
757 GBP2019-01-31
Amounts falling due within one year, Current
967 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
2,794 GBP2018-01-31
Trade Creditors/Trade Payables
Current
5,847 GBP2019-01-31
46,750 GBP2018-01-31
Corporation Tax Payable
Current
2,285 GBP2018-01-31
Other Creditors
Current
-2 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-22,242 GBP2018-02-01 ~ 2019-01-31