Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,701 GBP2018-01-31
28,827 GBP2017-01-31
Total Inventories
15,344 GBP2018-01-31
14,738 GBP2017-01-31
Debtors
281,892 GBP2018-01-31
229,558 GBP2017-01-31
Current Assets
297,236 GBP2018-01-31
244,296 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-311,003 GBP2018-01-31
-265,509 GBP2017-01-31
Net Current Assets/Liabilities
-13,767 GBP2018-01-31
-21,213 GBP2017-01-31
Total Assets Less Current Liabilities
6,934 GBP2018-01-31
7,614 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-4,783 GBP2018-01-31
-8,883 GBP2017-01-31
Net Assets/Liabilities
351 GBP2018-01-31
-2,569 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
251 GBP2018-01-31
-2,669 GBP2017-01-31
Equity
351 GBP2018-01-31
-2,569 GBP2017-01-31
Average Number of Employees
142017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,970 GBP2018-01-31
24,890 GBP2017-01-31
Motor vehicles
31,300 GBP2018-01-31
55,765 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
61,270 GBP2018-01-31
80,655 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-24,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,669 GBP2018-01-31
9,288 GBP2017-01-31
Motor vehicles
25,900 GBP2018-01-31
42,540 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,569 GBP2018-01-31
51,828 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,381 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
7,825 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,465 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,301 GBP2018-01-31
15,602 GBP2017-01-31
Motor vehicles
5,400 GBP2018-01-31
13,225 GBP2017-01-31
Finished Goods/Goods for Resale
15,344 GBP2018-01-31
14,738 GBP2017-01-31
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-01-31