52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,825 GBP2021-01-31
95,572 GBP2020-01-31
Debtors
229,442 GBP2021-01-31
114,563 GBP2020-01-31
Cash at bank and in hand
37,261 GBP2021-01-31
66,643 GBP2020-01-31
Current Assets
266,703 GBP2021-01-31
181,206 GBP2020-01-31
Net Current Assets/Liabilities
120,744 GBP2021-01-31
12,743 GBP2020-01-31
Net Assets/Liabilities
226,569 GBP2021-01-31
108,315 GBP2020-01-31
Average Number of Employees
222020-02-01 ~ 2021-01-31
222019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,359 GBP2021-01-31
128,359 GBP2020-01-31
Tools/Equipment for furniture and fittings
94,202 GBP2021-01-31
76,632 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
222,561 GBP2021-01-31
204,991 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,785 GBP2021-01-31
34,218 GBP2020-01-31
Tools/Equipment for furniture and fittings
79,951 GBP2021-01-31
75,201 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,736 GBP2021-01-31
109,419 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,567 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
4,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
91,574 GBP2021-01-31
94,141 GBP2020-01-31
Tools/Equipment for furniture and fittings
14,251 GBP2021-01-31
1,431 GBP2020-01-31
Trade Debtors/Trade Receivables
116,608 GBP2021-01-31
59,961 GBP2020-01-31
Prepayments
256 GBP2021-01-31
278 GBP2020-01-31
Other Debtors
112,578 GBP2021-01-31
54,324 GBP2020-01-31
Debtors
Current
229,442 GBP2021-01-31
114,563 GBP2020-01-31
Taxation/Social Security Payable
63,289 GBP2021-01-31
87,511 GBP2020-01-31
Accrued Liabilities
59,707 GBP2021-01-31
58,880 GBP2020-01-31
Other Creditors
891 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Other Remaining Borrowings
Current
22,072 GBP2021-01-31
22,072 GBP2020-01-31
Director Remuneration
7,692 GBP2020-02-01 ~ 2021-01-31
7,692 GBP2019-02-01 ~ 2020-01-31