Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,688 GBP2021-01-31
3,591 GBP2020-01-31
Total Inventories
803 GBP2021-01-31
1,425 GBP2020-01-31
Debtors
174 GBP2021-01-31
528 GBP2020-01-31
Cash at bank and in hand
1,135 GBP2021-01-31
2,041 GBP2020-01-31
Current Assets
2,112 GBP2021-01-31
3,994 GBP2020-01-31
Net Current Assets/Liabilities
-39,046 GBP2021-01-31
-33,906 GBP2020-01-31
Net Assets/Liabilities
-36,358 GBP2021-01-31
-30,315 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-36,359 GBP2021-01-31
-30,316 GBP2020-01-31
Equity
-36,358 GBP2021-01-31
-30,315 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
24,950 GBP2021-01-31
24,950 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,950 GBP2021-01-31
24,950 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,542 GBP2021-01-31
6,542 GBP2020-01-31
Furniture and fittings
3,557 GBP2021-01-31
3,557 GBP2020-01-31
Computers
692 GBP2021-01-31
692 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,791 GBP2021-01-31
10,791 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,896 GBP2021-01-31
3,014 GBP2020-01-31
Furniture and fittings
3,557 GBP2021-01-31
3,557 GBP2020-01-31
Computers
650 GBP2021-01-31
629 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,103 GBP2021-01-31
7,200 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
882 GBP2020-02-01 ~ 2021-01-31
Computers
21 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
2,646 GBP2021-01-31
3,528 GBP2020-01-31
Computers
42 GBP2021-01-31
63 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
174 GBP2021-01-31
258 GBP2020-01-31
Debtors
Amounts falling due within one year
174 GBP2021-01-31
528 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2021-01-31
873 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
41,074 GBP2021-01-31
37,027 GBP2020-01-31
Advances or credits given to directors
-41,074 GBP2021-01-31
-37,027 GBP2020-01-31
Advances or credits made to directors during the period
-14,658 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
-10,611 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31