Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,400 GBP2019-01-31
11,700 GBP2018-01-31
Property, Plant & Equipment
19,439 GBP2019-01-31
20,503 GBP2018-01-31
Fixed Assets
29,839 GBP2019-01-31
32,203 GBP2018-01-31
Total Inventories
35,121 GBP2019-01-31
20,121 GBP2018-01-31
Debtors
395,248 GBP2019-01-31
388,165 GBP2018-01-31
Cash at bank and in hand
12,474 GBP2019-01-31
6,939 GBP2018-01-31
Current Assets
442,843 GBP2019-01-31
415,225 GBP2018-01-31
Creditors
Current
415,495 GBP2019-01-31
417,603 GBP2018-01-31
Net Current Assets/Liabilities
27,348 GBP2019-01-31
-2,378 GBP2018-01-31
Total Assets Less Current Liabilities
57,187 GBP2019-01-31
29,825 GBP2018-01-31
Net Assets/Liabilities
51,676 GBP2019-01-31
18,899 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
51,576 GBP2019-01-31
18,898 GBP2018-01-31
Equity
51,676 GBP2019-01-31
18,899 GBP2018-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
182017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600 GBP2019-01-31
1,300 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
10,400 GBP2019-01-31
11,700 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,386 GBP2019-01-31
17,386 GBP2018-01-31
Furniture and fittings
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Motor vehicles
9,000 GBP2019-01-31
6,500 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
27,386 GBP2019-01-31
24,886 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,825 GBP2019-01-31
2,608 GBP2018-01-31
Furniture and fittings
278 GBP2019-01-31
150 GBP2018-01-31
Motor vehicles
2,844 GBP2019-01-31
1,625 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,947 GBP2019-01-31
4,383 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
128 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,219 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
12,561 GBP2019-01-31
14,778 GBP2018-01-31
Furniture and fittings
722 GBP2019-01-31
850 GBP2018-01-31
Motor vehicles
6,156 GBP2019-01-31
4,875 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,145 GBP2019-01-31
297,773 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
123,103 GBP2019-01-31
90,392 GBP2018-01-31
Debtors
Amounts falling due within one year, Current
395,248 GBP2019-01-31
388,165 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
2,339 GBP2019-01-31
2,339 GBP2018-01-31
Trade Creditors/Trade Payables
Current
152,739 GBP2019-01-31
123,571 GBP2018-01-31
Other Taxation & Social Security Payable
Current
55,695 GBP2019-01-31
65,570 GBP2018-01-31
Other Creditors
Current
204,722 GBP2019-01-31
226,123 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2019-01-31
3,119 GBP2018-01-31
Other Creditors
Non-current
2,000 GBP2019-01-31
5,000 GBP2018-01-31