Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
662 GBP2021-01-31
898 GBP2020-01-31
Debtors
13,331 GBP2021-01-31
11,331 GBP2020-01-31
Cash at bank and in hand
259 GBP2021-01-31
259 GBP2020-01-31
Current Assets
13,590 GBP2021-01-31
11,590 GBP2020-01-31
Net Current Assets/Liabilities
-16,507 GBP2021-01-31
-22,205 GBP2020-01-31
Net Assets/Liabilities
-15,845 GBP2021-01-31
-21,307 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
-15,848 GBP2021-01-31
-21,310 GBP2020-01-31
Equity
-15,845 GBP2021-01-31
-21,307 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,214 GBP2021-01-31
3,214 GBP2020-01-31
Motor vehicles
2,250 GBP2021-01-31
2,250 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,464 GBP2021-01-31
5,464 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,647 GBP2021-01-31
2,458 GBP2020-01-31
Motor vehicles
2,155 GBP2021-01-31
2,108 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,802 GBP2021-01-31
4,566 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
47 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
567 GBP2021-01-31
756 GBP2020-01-31
Motor vehicles
95 GBP2021-01-31
142 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
395 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,444 GBP2021-01-31
10,175 GBP2020-01-31
Other Debtors
Amounts falling due within one year
5,492 GBP2021-01-31
1,156 GBP2020-01-31
Debtors
Amounts falling due within one year
13,331 GBP2021-01-31
11,331 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,129 GBP2021-01-31
25,298 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,794 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,075 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,688 GBP2021-01-31
1,688 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
4,466 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
2,814 GBP2021-01-31
1,940 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31