Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment
39,026 GBP2020-01-31
52,035 GBP2019-01-31
Fixed Assets
39,026 GBP2020-01-31
52,035 GBP2019-01-31
Debtors
Current
71,652 GBP2020-01-31
66,024 GBP2019-01-31
Cash at bank and in hand
60,641 GBP2020-01-31
206,980 GBP2019-01-31
Current Assets
132,293 GBP2020-01-31
273,004 GBP2019-01-31
Net Current Assets/Liabilities
68,854 GBP2020-01-31
194,895 GBP2019-01-31
Total Assets Less Current Liabilities
107,880 GBP2020-01-31
246,930 GBP2019-01-31
Net Assets/Liabilities
107,880 GBP2020-01-31
246,930 GBP2019-01-31
Equity
Called up share capital
20,000 GBP2020-01-31
20,000 GBP2019-01-31
Retained earnings (accumulated losses)
87,880 GBP2020-01-31
226,930 GBP2019-01-31
Equity
107,880 GBP2020-01-31
246,930 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-02-01 ~ 2020-01-31
Furniture and fittings
252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,380 GBP2020-01-31
69,380 GBP2019-01-31
Furniture and fittings
18,176 GBP2020-01-31
18,176 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
87,556 GBP2020-01-31
87,556 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,345 GBP2019-01-31
Furniture and fittings
18,176 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,521 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,009 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases
13,009 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,354 GBP2020-01-31
Furniture and fittings
18,176 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,530 GBP2020-01-31
Property, Plant & Equipment
Motor vehicles
39,026 GBP2020-01-31
52,035 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
68,135 GBP2020-01-31
64,563 GBP2019-01-31
Prepayments/Accrued Income
Current
3,517 GBP2020-01-31
1,461 GBP2019-01-31
Trade Creditors/Trade Payables
Current
38,980 GBP2020-01-31
31,075 GBP2019-01-31
Corporation Tax Payable
Current
5,559 GBP2020-01-31
10,124 GBP2019-01-31
Taxation/Social Security Payable
Current
7,097 GBP2020-01-31
15,941 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
11,803 GBP2020-01-31
20,969 GBP2019-01-31
Creditors
Current
63,439 GBP2020-01-31
78,109 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-01-31
20,000 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1.002019-02-01 ~ 2020-01-31