Average Number of Employees
32020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,073 GBP2021-01-31
1,214 GBP2020-01-31
Fixed Assets
1,073 GBP2021-01-31
1,214 GBP2020-01-31
Total Inventories
4,500 GBP2020-01-31
Debtors
45,441 GBP2021-01-31
72,291 GBP2020-01-31
Cash at bank and in hand
89,273 GBP2021-01-31
1,166 GBP2020-01-31
Current Assets
134,714 GBP2021-01-31
77,957 GBP2020-01-31
Net Current Assets/Liabilities
-38,788 GBP2021-01-31
-80,373 GBP2020-01-31
Total Assets Less Current Liabilities
-37,715 GBP2021-01-31
-79,159 GBP2020-01-31
Net Assets/Liabilities
-37,779 GBP2021-01-31
-79,223 GBP2020-01-31
Equity
Called up share capital
101 GBP2021-01-31
101 GBP2020-01-31
Retained earnings (accumulated losses)
-37,880 GBP2021-01-31
-79,324 GBP2020-01-31
Equity
-37,779 GBP2021-01-31
-79,223 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
0.152020-02-01 ~ 2021-01-31
Motor vehicles
0.252020-02-01 ~ 2021-01-31
Computers
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2021-01-31
1,751 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,463 GBP2021-01-31
1,359 GBP2020-01-31
Motor vehicles
11,405 GBP2021-01-31
11,405 GBP2020-01-31
Computers
5,378 GBP2021-01-31
5,378 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
19,997 GBP2021-01-31
19,893 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2021-01-31
1,546 GBP2020-01-31
Tools/Equipment for furniture and fittings
794 GBP2021-01-31
738 GBP2020-01-31
Motor vehicles
11,175 GBP2021-01-31
11,099 GBP2020-01-31
Computers
5,378 GBP2021-01-31
5,296 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,924 GBP2021-01-31
18,679 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
56 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
76 GBP2020-02-01 ~ 2021-01-31
Computers
82 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
174 GBP2021-01-31
205 GBP2020-01-31
Tools/Equipment for furniture and fittings
669 GBP2021-01-31
621 GBP2020-01-31
Motor vehicles
230 GBP2021-01-31
306 GBP2020-01-31
Computers
82 GBP2020-01-31
Trade Debtors/Trade Receivables
32,553 GBP2021-01-31
71,991 GBP2020-01-31
Other Debtors
12,888 GBP2021-01-31
300 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,000 GBP2021-01-31
10,444 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,233 GBP2021-01-31
25,234 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
10,642 GBP2021-01-31
3,529 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,839 GBP2021-01-31
15,317 GBP2020-01-31
Other Creditors
Amounts falling due within one year
49,788 GBP2021-01-31
103,806 GBP2020-01-31
Advances or credits given to directors
12,587 GBP2021-01-31
-28,282 GBP2020-01-31
-6,031 GBP2019-01-31
Advances or credits made to directors during the period
40,869 GBP2020-02-01 ~ 2021-01-31
-22,251 GBP2019-02-01 ~ 2020-01-31