Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232020-02-01 ~ 2021-01-31
262019-02-01 ~ 2020-01-31
Property, Plant & Equipment
207,997 GBP2021-01-31
254,072 GBP2020-01-31
Fixed Assets - Investments
27,100 GBP2021-01-31
27,100 GBP2020-01-31
Fixed Assets
235,097 GBP2021-01-31
281,172 GBP2020-01-31
Debtors
Current
10,300,309 GBP2021-01-31
9,916,857 GBP2020-01-31
Cash at bank and in hand
31,167 GBP2021-01-31
44,832 GBP2020-01-31
Current Assets
10,331,476 GBP2021-01-31
9,961,689 GBP2020-01-31
Net Current Assets/Liabilities
-949,501 GBP2021-01-31
-898,210 GBP2020-01-31
Total Assets Less Current Liabilities
-714,404 GBP2021-01-31
-617,038 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-243,801 GBP2020-01-31
Net Assets/Liabilities
-862,387 GBP2021-01-31
-861,967 GBP2020-01-31
Equity
Called up share capital
25,000 GBP2021-01-31
25,000 GBP2020-01-31
Retained earnings (accumulated losses)
-887,387 GBP2021-01-31
-886,967 GBP2020-01-31
-807,635 GBP2019-02-01
Profit/Loss
-420 GBP2020-02-01 ~ 2021-01-31
-79,332 GBP2019-02-01 ~ 2020-01-31
Equity
-862,387 GBP2021-01-31
-861,967 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,405 GBP2021-01-31
45,841 GBP2020-01-31
Motor vehicles
123,812 GBP2021-01-31
123,812 GBP2020-01-31
Furniture and fittings
268,238 GBP2021-01-31
623,851 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
767,499 GBP2021-01-31
1,120,548 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-376,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-376,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,640 GBP2020-01-31
Motor vehicles
22,733 GBP2020-01-31
Furniture and fittings
533,985 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
866,476 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,158 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings, Owned/Freehold
31,947 GBP2020-02-01 ~ 2021-01-31
Owned/Freehold
69,261 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-376,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376,235 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,798 GBP2021-01-31
Motor vehicles
41,681 GBP2021-01-31
Furniture and fittings
189,697 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,502 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2021-01-31
1,201 GBP2020-01-31
Motor vehicles
82,131 GBP2021-01-31
101,079 GBP2020-01-31
Furniture and fittings
78,541 GBP2021-01-31
89,866 GBP2020-01-31
Investments in Subsidiaries
27,100 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,572 GBP2021-01-31
18,156 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
7,231,982 GBP2021-01-31
7,391,729 GBP2020-01-31
Other Debtors
Current
1,088 GBP2021-01-31
17,068 GBP2020-01-31
Prepayments/Accrued Income
Current
22,677 GBP2021-01-31
46,412 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
345,194 GBP2021-01-31
345,194 GBP2020-01-31
Debtors - Deferred Tax Asset
Current
1,376 GBP2021-01-31
Trade Creditors/Trade Payables
Current
835,458 GBP2021-01-31
943,414 GBP2020-01-31
Amounts owed to group undertakings
Current
9,166,934 GBP2021-01-31
8,735,473 GBP2020-01-31
Corporation Tax Payable
Current
356,362 GBP2021-01-31
457,721 GBP2020-01-31
Taxation/Social Security Payable
Current
611,937 GBP2021-01-31
214,133 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
223,344 GBP2021-01-31
434,296 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
42,717 GBP2021-01-31
42,870 GBP2020-01-31
Creditors
Current
11,280,977 GBP2021-01-31
10,859,899 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,983 GBP2021-01-31
243,801 GBP2020-01-31
Creditors
Non-current
147,983 GBP2021-01-31
243,801 GBP2020-01-31
Net Deferred Tax Liability/Asset
1,376 GBP2021-01-31
-1,128 GBP2020-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,504 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2021-01-31
25,000 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31