Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2 GBP2021-01-31
2 GBP2020-01-31
Total Inventories
14,577 GBP2021-01-31
9,636 GBP2020-01-31
Debtors
158,363 GBP2021-01-31
231,157 GBP2020-01-31
Cash at bank and in hand
454,856 GBP2021-01-31
621,081 GBP2020-01-31
Current Assets
627,796 GBP2021-01-31
861,874 GBP2020-01-31
Net Current Assets/Liabilities
471,817 GBP2021-01-31
382,163 GBP2020-01-31
Total Assets Less Current Liabilities
471,819 GBP2021-01-31
382,165 GBP2020-01-31
Net Assets/Liabilities
471,819 GBP2021-01-31
382,165 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
471,719 GBP2021-01-31
382,065 GBP2020-01-31
Equity
471,819 GBP2021-01-31
382,165 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-02-01 ~ 2021-01-31
Motor vehicles
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,217 GBP2021-01-31
Motor vehicles
35,951 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
41,168 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,216 GBP2021-01-31
Motor vehicles
35,950 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,166 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-01-31
1 GBP2020-01-31
Motor vehicles
1 GBP2021-01-31
1 GBP2020-01-31
Trade Debtors/Trade Receivables
136,629 GBP2021-01-31
225,409 GBP2020-01-31
Other Debtors
19,430 GBP2021-01-31
2,929 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,209 GBP2021-01-31
201,323 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,860 GBP2021-01-31
183,878 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
61,913 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
910 GBP2021-01-31
29,597 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31