Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,690 GBP2019-02-28
59,896 GBP2018-01-31
Debtors
78,847 GBP2019-02-28
133,549 GBP2018-01-31
Fixed Assets - Investments
268,145 GBP2019-02-28
Cash at bank and in hand
341,959 GBP2019-02-28
548,564 GBP2018-01-31
Current Assets
688,951 GBP2019-02-28
682,113 GBP2018-01-31
Net Current Assets/Liabilities
607,832 GBP2019-02-28
440,986 GBP2018-01-31
Net Assets/Liabilities
631,522 GBP2019-02-28
500,882 GBP2018-01-31
Equity
Called up share capital
10 GBP2019-02-28
10 GBP2018-01-31
Retained earnings (accumulated losses)
631,512 GBP2019-02-28
500,872 GBP2018-01-31
Equity
631,522 GBP2019-02-28
500,882 GBP2018-01-31
Average Number of Employees
112018-02-01 ~ 2019-02-28
122017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,418 GBP2019-02-28
145,718 GBP2018-01-31
Vehicles
59,985 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
144,418 GBP2019-02-28
205,703 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,300 GBP2018-02-01 ~ 2019-02-28
Vehicles
-59,985 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-61,285 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,728 GBP2019-02-28
113,482 GBP2018-01-31
Vehicles
32,325 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,728 GBP2019-02-28
145,807 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-650 GBP2018-02-01 ~ 2019-02-28
Vehicles
-32,325 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,975 GBP2018-02-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
23,690 GBP2019-02-28
32,236 GBP2018-01-31
Vehicles
27,660 GBP2018-01-31
Trade Debtors/Trade Receivables
74,074 GBP2019-02-28
129,945 GBP2018-01-31
Other Debtors
4,773 GBP2019-02-28
3,604 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-275 GBP2019-02-28
145 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
34,331 GBP2019-02-28
69,037 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,114 GBP2019-02-28
57,786 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,781 GBP2019-02-28
10,279 GBP2018-01-31
Other Creditors
Amounts falling due within one year
24,210 GBP2019-02-28
95,485 GBP2018-01-31