Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,512 GBP2019-01-31
Fixed Assets
21,512 GBP2019-01-31
Debtors
Current
23,345 GBP2020-01-31
20,213 GBP2019-01-31
Cash at bank and in hand
23,331 GBP2020-01-31
30,829 GBP2019-01-31
Current Assets
46,676 GBP2020-01-31
51,042 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-8,835 GBP2020-01-31
-6,368 GBP2019-01-31
Net Current Assets/Liabilities
37,841 GBP2020-01-31
44,674 GBP2019-01-31
Total Assets Less Current Liabilities
37,841 GBP2020-01-31
66,186 GBP2019-01-31
Net Assets/Liabilities
37,841 GBP2020-01-31
66,186 GBP2019-01-31
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2019-01-31
Retained earnings (accumulated losses)
37,838 GBP2020-01-31
66,183 GBP2019-01-31
Equity
37,841 GBP2020-01-31
66,186 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202019-02-01 ~ 2020-01-31
Office equipment
252019-02-01 ~ 2020-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,630 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,630 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,118 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,298 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,416 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
21,512 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
13,931 GBP2019-01-31
Other Debtors
Current
14,661 GBP2020-01-31
4,760 GBP2019-01-31
Prepayments/Accrued Income
Current
8,684 GBP2020-01-31
1,522 GBP2019-01-31
Cash and Cash Equivalents
23,331 GBP2020-01-31
30,829 GBP2019-01-31
Trade Creditors/Trade Payables
Current
6,320 GBP2020-01-31
2,480 GBP2019-01-31
Corporation Tax Payable
Current
46 GBP2019-01-31
Taxation/Social Security Payable
Current
1,908 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
607 GBP2020-01-31
3,842 GBP2019-01-31
Creditors
Current
8,835 GBP2020-01-31
6,368 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-01-31
3 shares2019-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31