Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,626 GBP2019-01-31
Debtors
14,841 GBP2020-01-31
21,958 GBP2019-01-31
Cash at bank and in hand
2,383 GBP2020-01-31
502 GBP2019-01-31
Current Assets
17,224 GBP2020-01-31
22,460 GBP2019-01-31
Net Current Assets/Liabilities
363 GBP2020-01-31
6,554 GBP2019-01-31
Total Assets Less Current Liabilities
363 GBP2020-01-31
9,180 GBP2019-01-31
Net Assets/Liabilities
363 GBP2020-01-31
8,681 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
361 GBP2020-01-31
8,679 GBP2019-01-31
Equity
363 GBP2020-01-31
8,681 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,659 GBP2019-01-31
Motor vehicles
4,500 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,159 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,659 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-4,500 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-9,159 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,833 GBP2019-01-31
Motor vehicles
3,700 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
200 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,107 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-3,900 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,007 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2019-01-31
Motor vehicles
800 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
4,875 GBP2020-01-31
3,685 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
11,017 GBP2020-01-31
20,131 GBP2019-01-31
Trade Creditors/Trade Payables
Current
3,635 GBP2020-01-31
3,710 GBP2019-01-31
Corporation Tax Payable
Current
8,989 GBP2020-01-31
7,042 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2020-01-31
1,770 GBP2019-01-31