Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
652 GBP2020-01-31
4,750 GBP2019-01-31
Debtors
1,718 GBP2020-01-31
12,352 GBP2019-01-31
Cash at bank and in hand
198,522 GBP2020-01-31
46,676 GBP2019-01-31
Current Assets
200,240 GBP2020-01-31
59,028 GBP2019-01-31
Net Current Assets/Liabilities
-4,062 GBP2020-01-31
7,369 GBP2019-01-31
Net Assets/Liabilities
-3,410 GBP2020-01-31
12,119 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-3,412 GBP2020-01-31
12,117 GBP2019-01-31
Equity
-3,410 GBP2020-01-31
12,119 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2020-01-31
2,060 GBP2019-01-31
Office equipment
300 GBP2019-01-31
Motor vehicles
15,600 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,060 GBP2020-01-31
17,960 GBP2019-01-31
Property, Plant & Equipment - Disposals
Office equipment
-300 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-15,600 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-15,900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2020-01-31
1,191 GBP2019-01-31
Office equipment
121 GBP2019-01-31
Motor vehicles
11,898 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408 GBP2020-01-31
13,210 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-121 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-11,898 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,019 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
652 GBP2020-01-31
869 GBP2019-01-31
Office equipment
179 GBP2019-01-31
Motor vehicles
3,702 GBP2019-01-31
Trade Debtors/Trade Receivables
11,164 GBP2019-01-31
Other Debtors
1,718 GBP2020-01-31
1,188 GBP2019-01-31
Debtors
Current
1,718 GBP2020-01-31
12,352 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
203,502 GBP2020-01-31
39,089 GBP2019-01-31
Trade Creditors/Trade Payables
714 GBP2019-01-31
Taxation/Social Security Payable
4,416 GBP2019-01-31
Other Creditors
800 GBP2020-01-31
801 GBP2019-01-31
Other Remaining Borrowings
Current
203,502 GBP2020-01-31
39,089 GBP2019-01-31