Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,974 GBP2020-01-31
13,744 GBP2019-01-31
Debtors
129,080 GBP2020-01-31
177,812 GBP2019-01-31
Cash at bank and in hand
8,749 GBP2020-01-31
-234 GBP2019-01-31
Current Assets
137,829 GBP2020-01-31
177,578 GBP2019-01-31
Creditors
Current
33,695 GBP2020-01-31
39,291 GBP2019-01-31
Net Current Assets/Liabilities
104,134 GBP2020-01-31
138,287 GBP2019-01-31
Total Assets Less Current Liabilities
128,108 GBP2020-01-31
152,031 GBP2019-01-31
Creditors
Non-current
9,604 GBP2020-01-31
50,000 GBP2019-01-31
Net Assets/Liabilities
118,504 GBP2020-01-31
102,031 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
118,404 GBP2020-01-31
101,931 GBP2019-01-31
Equity
118,504 GBP2020-01-31
102,031 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,331 GBP2020-01-31
56,344 GBP2019-01-31
Furniture and fittings
4,682 GBP2020-01-31
4,682 GBP2019-01-31
Motor vehicles
4,700 GBP2020-01-31
4,700 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
80,713 GBP2020-01-31
65,726 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,267 GBP2020-01-31
47,342 GBP2019-01-31
Furniture and fittings
1,686 GBP2020-01-31
1,158 GBP2019-01-31
Motor vehicles
3,786 GBP2020-01-31
3,482 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,739 GBP2020-01-31
51,982 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
528 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
304 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,757 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
20,064 GBP2020-01-31
9,002 GBP2019-01-31
Furniture and fittings
2,996 GBP2020-01-31
3,524 GBP2019-01-31
Motor vehicles
914 GBP2020-01-31
1,218 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2020-01-31
87,973 GBP2019-01-31
Amounts owed by directors
127,640 GBP2020-01-31
89,839 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
129,080 GBP2020-01-31
Amounts falling due within one year, Current
177,812 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
9,631 GBP2020-01-31
4,969 GBP2019-01-31
Trade Creditors/Trade Payables
Current
4,030 GBP2020-01-31
776 GBP2019-01-31
Corporation Tax Payable
Current
11,728 GBP2020-01-31
12,124 GBP2019-01-31
Other Taxation & Social Security Payable
Current
2,992 GBP2020-01-31
1,416 GBP2019-01-31
Amount of value-added tax that is payable
3,939 GBP2020-01-31
18,697 GBP2019-01-31
Other Creditors
Current
66 GBP2020-01-31
Accrued Liabilities
Current
1,309 GBP2020-01-31
1,309 GBP2019-01-31