Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,645 GBP2020-01-31
37,972 GBP2019-01-31
Debtors
215,409 GBP2020-01-31
348,921 GBP2019-01-31
Cash at bank and in hand
9,616 GBP2020-01-31
22,517 GBP2019-01-31
Current Assets
225,025 GBP2020-01-31
371,438 GBP2019-01-31
Net Current Assets/Liabilities
-120,942 GBP2020-01-31
43,678 GBP2019-01-31
Total Assets Less Current Liabilities
-119,297 GBP2020-01-31
81,650 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-61,916 GBP2020-01-31
Net Assets/Liabilities
-181,526 GBP2020-01-31
81,233 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,129 GBP2020-01-31
7,129 GBP2019-01-31
Motor vehicles
5,200 GBP2020-01-31
46,090 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
12,329 GBP2020-01-31
53,219 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,890 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-40,890 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,129 GBP2020-01-31
7,129 GBP2019-01-31
Motor vehicles
3,555 GBP2020-01-31
8,118 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2020-01-31
15,247 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
549 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,112 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,112 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
1,645 GBP2020-01-31
37,972 GBP2019-01-31
Trade Debtors/Trade Receivables
198,283 GBP2020-01-31
220,073 GBP2019-01-31
Other Debtors
17,126 GBP2020-01-31
22,780 GBP2019-01-31
Debtors
Current
215,409 GBP2020-01-31
348,921 GBP2019-01-31
Total Borrowings
Current, Amounts falling due within one year
19,583 GBP2020-01-31
41,676 GBP2019-01-31
Trade Creditors/Trade Payables
122,517 GBP2020-01-31
158,687 GBP2019-01-31
Amounts Owed to Related Parties
23,417 GBP2020-01-31
24,742 GBP2019-01-31
Taxation/Social Security Payable
168,424 GBP2020-01-31
68,761 GBP2019-01-31
Total Borrowings
Non-current, Amounts falling due after one year
61,916 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31