Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,810 GBP2020-01-31
10,414 GBP2019-01-31
Fixed Assets
7,810 GBP2020-01-31
10,414 GBP2019-01-31
Total Inventories
950 GBP2020-01-31
950 GBP2019-01-31
Debtors
162 GBP2020-01-31
2,745 GBP2019-01-31
Cash at bank and in hand
1,676 GBP2020-01-31
Current Assets
2,788 GBP2020-01-31
3,695 GBP2019-01-31
Creditors
Current
4,400 GBP2020-01-31
2,618 GBP2019-01-31
Net Current Assets/Liabilities
-1,612 GBP2020-01-31
1,077 GBP2019-01-31
Total Assets Less Current Liabilities
6,198 GBP2020-01-31
11,491 GBP2019-01-31
Creditors
Non-current
-7,500 GBP2020-01-31
-9,500 GBP2019-01-31
Net Assets/Liabilities
-2,786 GBP2020-01-31
212 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-2,886 GBP2020-01-31
112 GBP2019-01-31
Equity
-2,786 GBP2020-01-31
212 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,114 GBP2019-01-31
Computers
1,502 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
12,616 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,304 GBP2020-01-31
700 GBP2019-01-31
Computers
1,502 GBP2020-01-31
1,502 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,806 GBP2020-01-31
2,202 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,604 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
7,810 GBP2020-01-31
10,414 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2019-01-31
Other Debtors
Current
162 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
162 GBP2020-01-31
Amounts falling due within one year, Current
2,745 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
1,551 GBP2019-01-31
Trade Creditors/Trade Payables
Current
745 GBP2020-01-31
1 GBP2019-01-31
Corporation Tax Payable
Current
276 GBP2019-01-31
Loans received from directors
2,910 GBP2020-01-31
57 GBP2019-01-31
Accrued Liabilities
Current
745 GBP2020-01-31
733 GBP2019-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2020-01-31
9,500 GBP2019-01-31