Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,364 GBP2020-01-31
17,499 GBP2019-01-31
Fixed Assets
8,364 GBP2020-01-31
17,499 GBP2019-01-31
Debtors
850,827 GBP2020-01-31
704,617 GBP2019-01-31
Cash at bank and in hand
169,185 GBP2020-01-31
271,781 GBP2019-01-31
Current Assets
1,020,012 GBP2020-01-31
976,398 GBP2019-01-31
Net Current Assets/Liabilities
153,874 GBP2020-01-31
161,207 GBP2019-01-31
Total Assets Less Current Liabilities
162,238 GBP2020-01-31
178,706 GBP2019-01-31
Net Assets/Liabilities
162,238 GBP2020-01-31
178,706 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957 GBP2020-01-31
957 GBP2019-01-31
Motor vehicles
17,580 GBP2020-01-31
80,590 GBP2019-01-31
Furniture and fittings
2,427 GBP2020-01-31
2,427 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
20,964 GBP2020-01-31
83,974 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,010 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-63,010 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2020-01-31
952 GBP2019-01-31
Motor vehicles
9,951 GBP2020-01-31
64,071 GBP2019-01-31
Furniture and fittings
1,696 GBP2020-01-31
1,452 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600 GBP2020-01-31
66,475 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
2,543 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
244 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,663 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,663 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4 GBP2020-01-31
5 GBP2019-01-31
Motor vehicles
7,629 GBP2020-01-31
16,519 GBP2019-01-31
Furniture and fittings
731 GBP2020-01-31
975 GBP2019-01-31
Trade Creditors/Trade Payables
Current
865,838 GBP2020-01-31
811,091 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
300 GBP2020-01-31
4,100 GBP2019-01-31