Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,820 GBP2019-01-31
Debtors
2,550 GBP2019-01-31
Creditors
Current
3,984 GBP2019-01-31
Net Current Assets/Liabilities
-1,434 GBP2019-01-31
Total Assets Less Current Liabilities
386 GBP2019-01-31
Net Assets/Liabilities
40 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-01-31
Retained earnings (accumulated losses)
-60 GBP2019-01-31
Equity
40 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2019-01-31
Motor vehicles
2,000 GBP2019-01-31
Computers
199 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
3,199 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-2,000 GBP2019-02-01 ~ 2020-01-31
Computers
-199 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-3,199 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2019-01-31
Motor vehicles
875 GBP2019-01-31
Computers
66 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
281 GBP2019-02-01 ~ 2020-01-31
Computers
66 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-1,156 GBP2019-02-01 ~ 2020-01-31
Computers
-132 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,867 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
562 GBP2019-01-31
Motor vehicles
1,125 GBP2019-01-31
Computers
133 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
2,550 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
296 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,788 GBP2019-01-31
Other Creditors
Current
900 GBP2019-01-31