Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,035 GBP2018-01-31
Debtors
2,272 GBP2019-06-30
59,893 GBP2018-01-31
Cash at bank and in hand
266,928 GBP2019-06-30
324,881 GBP2018-01-31
Current Assets
269,200 GBP2019-06-30
384,774 GBP2018-01-31
Net Current Assets/Liabilities
251,952 GBP2019-06-30
346,040 GBP2018-01-31
Total Assets Less Current Liabilities
251,952 GBP2019-06-30
356,075 GBP2018-01-31
Net Assets/Liabilities
251,952 GBP2019-06-30
354,307 GBP2018-01-31
Equity
Called up share capital
1,600 GBP2019-06-30
1,600 GBP2018-01-31
Retained earnings (accumulated losses)
250,352 GBP2019-06-30
352,707 GBP2018-01-31
Equity
251,952 GBP2019-06-30
354,307 GBP2018-01-31
Average Number of Employees
42018-02-01 ~ 2019-06-30
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,204 GBP2019-06-30
3,204 GBP2018-01-31
Motor vehicles
26,750 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
3,204 GBP2019-06-30
29,954 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,313 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-33,313 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,204 GBP2019-06-30
3,144 GBP2018-01-31
Motor vehicles
16,775 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2019-06-30
19,919 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2018-02-01 ~ 2019-06-30
Motor vehicles
4,738 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,513 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,513 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60 GBP2018-01-31
Motor vehicles
9,975 GBP2018-01-31
Trade Debtors/Trade Receivables
59,893 GBP2018-01-31
Other Debtors
2,272 GBP2019-06-30
Debtors
Current
2,272 GBP2019-06-30
59,893 GBP2018-01-31
Total Borrowings
Current, Amounts falling due within one year
14,233 GBP2019-06-30
13,043 GBP2018-01-31
Trade Creditors/Trade Payables
1,920 GBP2019-06-30
501 GBP2018-01-31
Taxation/Social Security Payable
1,095 GBP2019-06-30
11,773 GBP2018-01-31
Other Creditors
13,417 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2019-06-30
1,600 shares2018-01-31
Other Remaining Borrowings
Current
14,233 GBP2019-06-30
13,043 GBP2018-01-31