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
12019-02-01 ~ 2020-01-31
Intangible Assets
21,600 GBP2020-01-31
43,200 GBP2019-01-31
Property, Plant & Equipment
15,711 GBP2020-01-31
22,986 GBP2019-01-31
Fixed Assets
37,311 GBP2020-01-31
66,186 GBP2019-01-31
Total Inventories
7,000 GBP2020-01-31
6,000 GBP2019-01-31
Debtors
87,813 GBP2020-01-31
86,049 GBP2019-01-31
Cash at bank and in hand
11,662 GBP2020-01-31
11,735 GBP2019-01-31
Current Assets
106,475 GBP2020-01-31
103,784 GBP2019-01-31
Creditors
Current
186,096 GBP2020-01-31
150,943 GBP2019-01-31
Net Current Assets/Liabilities
-79,621 GBP2020-01-31
-47,159 GBP2019-01-31
Total Assets Less Current Liabilities
-42,310 GBP2020-01-31
19,027 GBP2019-01-31
Creditors
Non-current
-6,002 GBP2019-01-31
Net Assets/Liabilities
-45,295 GBP2020-01-31
9,117 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-45,395 GBP2020-01-31
9,017 GBP2019-01-31
Equity
-45,295 GBP2020-01-31
9,117 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
122018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
367,200 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,600 GBP2020-01-31
324,000 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Net goodwill
21,600 GBP2020-01-31
43,200 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,987 GBP2020-01-31
24,815 GBP2019-01-31
Motor vehicles
31,632 GBP2020-01-31
95,650 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
50,619 GBP2020-01-31
120,465 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,018 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-71,018 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,284 GBP2020-01-31
19,003 GBP2019-01-31
Motor vehicles
21,624 GBP2020-01-31
78,476 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,908 GBP2020-01-31
97,479 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,281 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
3,336 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,188 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,188 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,703 GBP2020-01-31
5,812 GBP2019-01-31
Motor vehicles
10,008 GBP2020-01-31
17,174 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,304 GBP2020-01-31
Amounts falling due within one year, Current
85,391 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
28,509 GBP2020-01-31
Amounts falling due within one year, Current
658 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
87,813 GBP2020-01-31
Amounts falling due within one year, Current
86,049 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
6,002 GBP2020-01-31
8,003 GBP2019-01-31
Trade Creditors/Trade Payables
Current
60,305 GBP2020-01-31
23,716 GBP2019-01-31
Other Taxation & Social Security Payable
Current
29,762 GBP2020-01-31
35,166 GBP2019-01-31
Other Creditors
Current
90,027 GBP2020-01-31
84,058 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,002 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,985 GBP2020-01-31
3,908 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31