Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,668 GBP2020-01-31
9,337 GBP2019-01-31
Debtors
7,529 GBP2020-01-31
29,507 GBP2019-01-31
Cash at bank and in hand
-13,807 GBP2020-01-31
-9,899 GBP2019-01-31
Current Assets
-6,278 GBP2020-01-31
19,608 GBP2019-01-31
Net Current Assets/Liabilities
-221,320 GBP2020-01-31
-189,906 GBP2019-01-31
Total Assets Less Current Liabilities
-216,652 GBP2020-01-31
-180,569 GBP2019-01-31
Creditors
Amounts falling due after one year
-4,655 GBP2020-01-31
-6,609 GBP2019-01-31
Net Assets/Liabilities
-222,194 GBP2020-01-31
-188,952 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
-222,198 GBP2020-01-31
-188,956 GBP2019-01-31
Equity
-222,194 GBP2020-01-31
-188,952 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,430 GBP2020-01-31
17,430 GBP2019-01-31
Motor vehicles
610 GBP2020-01-31
610 GBP2019-01-31
Furniture and fittings
633 GBP2020-01-31
633 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
18,673 GBP2020-01-31
18,673 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,073 GBP2020-01-31
8,715 GBP2019-01-31
Motor vehicles
458 GBP2020-01-31
305 GBP2019-01-31
Furniture and fittings
474 GBP2020-01-31
316 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2020-01-31
9,336 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
153 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
158 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4,357 GBP2020-01-31
8,715 GBP2019-01-31
Motor vehicles
152 GBP2020-01-31
305 GBP2019-01-31
Furniture and fittings
159 GBP2020-01-31
317 GBP2019-01-31
Trade Debtors/Trade Receivables
7,529 GBP2020-01-31
29,507 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,585 GBP2020-01-31
14,075 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,934 GBP2020-01-31
24,481 GBP2019-01-31
Other Creditors
Amounts falling due within one year
57,077 GBP2020-01-31
53,347 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
119,796 GBP2020-01-31
115,211 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2020-01-31
2,400 GBP2019-01-31
Other Creditors
Amounts falling due after one year
4,655 GBP2020-01-31
6,609 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31