Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
3,000 GBP2021-01-31
4,000 GBP2020-01-31
Debtors
2,700 GBP2021-01-31
8,651 GBP2020-01-31
Cash at bank and in hand
84,415 GBP2021-01-31
88,320 GBP2020-01-31
Current Assets
87,115 GBP2021-01-31
96,971 GBP2020-01-31
Creditors
Current
24,586 GBP2021-01-31
40,570 GBP2020-01-31
Net Current Assets/Liabilities
62,529 GBP2021-01-31
56,401 GBP2020-01-31
Total Assets Less Current Liabilities
65,529 GBP2021-01-31
60,401 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
65,527 GBP2021-01-31
60,399 GBP2020-01-31
Equity
65,529 GBP2021-01-31
60,401 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,464 GBP2020-01-31
Motor vehicles
7,200 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,664 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,386 GBP2021-01-31
15,027 GBP2020-01-31
Motor vehicles
5,278 GBP2021-01-31
4,637 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2021-01-31
19,664 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
641 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2021-01-31
1,437 GBP2020-01-31
Motor vehicles
1,922 GBP2021-01-31
2,563 GBP2020-01-31
Prepayments
Current
5,951 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
2,700 GBP2021-01-31
8,651 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1 GBP2021-01-31
2,937 GBP2020-01-31
Corporation Tax Payable
Current
4,781 GBP2021-01-31
6,428 GBP2020-01-31
Other Taxation & Social Security Payable
Current
86 GBP2021-01-31
Accrued Liabilities
Current
1,750 GBP2021-01-31
14,581 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,128 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-02-01 ~ 2021-01-31