Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,843 GBP2021-01-31
25,338 GBP2020-01-31
Debtors
101,981 GBP2021-01-31
69,224 GBP2020-01-31
Cash at bank and in hand
26 GBP2021-01-31
Current Assets
102,007 GBP2021-01-31
69,224 GBP2020-01-31
Net Current Assets/Liabilities
43,091 GBP2021-01-31
-6,191 GBP2020-01-31
Total Assets Less Current Liabilities
64,934 GBP2021-01-31
19,147 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-64,627 GBP2021-01-31
Net Assets/Liabilities
307 GBP2021-01-31
131 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
207 GBP2021-01-31
31 GBP2020-01-31
Equity
307 GBP2021-01-31
131 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,295 GBP2021-01-31
18,403 GBP2020-01-31
Motor vehicles
21,502 GBP2021-01-31
21,502 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
41,797 GBP2021-01-31
39,905 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,867 GBP2021-01-31
8,583 GBP2020-01-31
Motor vehicles
9,087 GBP2021-01-31
5,984 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2021-01-31
14,567 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,284 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
3,103 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,428 GBP2021-01-31
9,820 GBP2020-01-31
Motor vehicles
12,415 GBP2021-01-31
15,518 GBP2020-01-31
Trade Debtors/Trade Receivables
22,239 GBP2021-01-31
16,202 GBP2020-01-31
Other Debtors
79,742 GBP2021-01-31
53,022 GBP2020-01-31
Debtors
Current
101,981 GBP2021-01-31
69,224 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
9,711 GBP2021-01-31
Trade Creditors/Trade Payables
2,323 GBP2021-01-31
22,975 GBP2020-01-31
Taxation/Social Security Payable
30,361 GBP2021-01-31
15,271 GBP2020-01-31
Other Creditors
16,521 GBP2021-01-31
27,266 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
64,627 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-01-31
40 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2021-01-31
60 shares2020-01-31
Number of Shares Issued (Fully Paid)
100 shares2021-01-31
100 shares2020-01-31
Nominal value of allotted share capital
100 GBP2020-02-01 ~ 2021-01-31
100 GBP2019-02-01 ~ 2020-01-31