Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,994 GBP2019-01-31
6,589 GBP2018-01-31
Debtors
6,465 GBP2019-01-31
2,451 GBP2018-01-31
Cash at bank and in hand
1,106 GBP2019-01-31
986 GBP2018-01-31
Current Assets
7,571 GBP2019-01-31
3,437 GBP2018-01-31
Creditors
Current
6,930 GBP2019-01-31
3,607 GBP2018-01-31
Net Current Assets/Liabilities
641 GBP2019-01-31
-170 GBP2018-01-31
Total Assets Less Current Liabilities
5,635 GBP2019-01-31
6,419 GBP2018-01-31
Creditors
Non-current
-3,522 GBP2019-01-31
-4,543 GBP2018-01-31
Net Assets/Liabilities
1,164 GBP2019-01-31
1,876 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
164 GBP2019-01-31
876 GBP2018-01-31
Equity
1,164 GBP2019-01-31
1,876 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-01-11 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773 GBP2019-01-31
671 GBP2018-01-31
Motor vehicles
6,781 GBP2019-01-31
6,781 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
7,554 GBP2019-01-31
7,452 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2019-01-31
152 GBP2018-01-31
Motor vehicles
2,229 GBP2019-01-31
711 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2019-01-31
863 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,518 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
442 GBP2019-01-31
519 GBP2018-01-31
Motor vehicles
4,552 GBP2019-01-31
6,070 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,518 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,229 GBP2019-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,552 GBP2019-01-31
Motor vehicles, Under hire purchased contracts or finance leases
6,070 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
221 GBP2019-01-31
599 GBP2018-01-31
Other Debtors
Current
6,158 GBP2019-01-31
1,672 GBP2018-01-31
Prepayments
Current
86 GBP2019-01-31
180 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
6,465 GBP2019-01-31
Amounts falling due within one year, Current
2,451 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
1,021 GBP2019-01-31
858 GBP2018-01-31
Corporation Tax Payable
Current
732 GBP2019-01-31
Amounts owed to directors
4,037 GBP2019-01-31
1,729 GBP2018-01-31
Accrued Liabilities
Current
1,140 GBP2019-01-31
1,020 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,522 GBP2019-01-31
4,543 GBP2018-01-31