Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,054 GBP2020-01-30
29,300 GBP2019-01-30
Debtors
68,480 GBP2020-01-30
123,520 GBP2019-01-30
Cash at bank and in hand
135 GBP2020-01-30
300 GBP2019-01-30
Current Assets
68,615 GBP2020-01-30
123,820 GBP2019-01-30
Creditors
Current
123,055 GBP2020-01-30
142,828 GBP2019-01-30
Net Current Assets/Liabilities
-54,440 GBP2020-01-30
-19,008 GBP2019-01-30
Total Assets Less Current Liabilities
-30,386 GBP2020-01-30
10,292 GBP2019-01-30
Equity
Called up share capital
100 GBP2020-01-30
100 GBP2019-01-30
Retained earnings (accumulated losses)
-30,486 GBP2020-01-30
10,192 GBP2019-01-30
Equity
-30,386 GBP2020-01-30
10,292 GBP2019-01-30
Average Number of Employees
222019-01-31 ~ 2020-01-30
202018-02-01 ~ 2019-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,798 GBP2020-01-30
12,424 GBP2019-01-30
Motor vehicles
53,219 GBP2020-01-30
53,219 GBP2019-01-30
Computers
2,765 GBP2020-01-30
2,765 GBP2019-01-30
Property, Plant & Equipment - Gross Cost
68,782 GBP2020-01-30
68,408 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,440 GBP2020-01-30
6,494 GBP2019-01-30
Motor vehicles
35,848 GBP2020-01-30
31,505 GBP2019-01-30
Computers
1,440 GBP2020-01-30
1,109 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,728 GBP2020-01-30
39,108 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2019-01-31 ~ 2020-01-30
Motor vehicles
4,343 GBP2019-01-31 ~ 2020-01-30
Computers
331 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment
Furniture and fittings
5,358 GBP2020-01-30
5,930 GBP2019-01-30
Motor vehicles
17,371 GBP2020-01-30
21,714 GBP2019-01-30
Computers
1,325 GBP2020-01-30
1,656 GBP2019-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,480 GBP2020-01-30
Amounts falling due within one year, Current
123,520 GBP2019-01-30
Bank Borrowings/Overdrafts
Current
55 GBP2020-01-30
10,168 GBP2019-01-30
Trade Creditors/Trade Payables
Current
2,170 GBP2020-01-30
1,015 GBP2019-01-30
Other Taxation & Social Security Payable
Current
12,687 GBP2020-01-30
37,066 GBP2019-01-30
Other Creditors
Current
108,143 GBP2020-01-30
94,579 GBP2019-01-30