Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Class 2 ordinary share
12018-02-01 ~ 2019-01-31
Class 3 ordinary share
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
16,546 GBP2019-01-31
22,061 GBP2018-01-31
Total Inventories
140,829 GBP2019-01-31
290,457 GBP2018-01-31
Debtors
316,332 GBP2019-01-31
119,864 GBP2018-01-31
Cash at bank and in hand
35,165 GBP2019-01-31
34,790 GBP2018-01-31
Current Assets
492,326 GBP2019-01-31
445,111 GBP2018-01-31
Creditors
Current
456,015 GBP2019-01-31
334,744 GBP2018-01-31
Net Current Assets/Liabilities
36,311 GBP2019-01-31
110,367 GBP2018-01-31
Total Assets Less Current Liabilities
52,857 GBP2019-01-31
132,428 GBP2018-01-31
Net Assets/Liabilities
48,358 GBP2019-01-31
128,864 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
48,258 GBP2019-01-31
128,764 GBP2018-01-31
Equity
48,358 GBP2019-01-31
128,864 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,856 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,310 GBP2019-01-31
9,795 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,515 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
16,546 GBP2019-01-31
22,061 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,730 GBP2019-01-31
60,368 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
22,602 GBP2019-01-31
59,496 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
316,332 GBP2019-01-31
119,864 GBP2018-01-31
Trade Creditors/Trade Payables
Current
371,951 GBP2019-01-31
256,886 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,698 GBP2019-01-31
7,692 GBP2018-01-31
Other Creditors
Current
5,366 GBP2019-01-31
5,166 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,499 GBP2019-01-31
3,564 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,499 GBP2019-01-31
3,564 GBP2018-01-31
Nominal value of allotted share capital
100 GBP2018-02-01 ~ 2019-01-31
100 GBP2017-02-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2019-01-31
Class 3 ordinary share
1 shares2019-01-31