Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302020-01-31 ~ 2021-01-30
482019-02-01 ~ 2020-01-30
Intangible Assets
1,973 GBP2021-01-30
2,988 GBP2020-01-30
Property, Plant & Equipment
74,594 GBP2021-01-30
76,826 GBP2020-01-30
Fixed Assets - Investments
61,680 GBP2021-01-30
105,000 GBP2020-01-30
Fixed Assets
138,247 GBP2021-01-30
184,814 GBP2020-01-30
Total Inventories
5,901 GBP2021-01-30
243,617 GBP2020-01-30
Debtors
212,240 GBP2021-01-30
342,409 GBP2020-01-30
Cash at bank and in hand
383,904 GBP2021-01-30
312,802 GBP2020-01-30
Current Assets
602,045 GBP2021-01-30
898,828 GBP2020-01-30
Creditors
Amounts falling due within one year
654,772 GBP2021-01-30
602,652 GBP2020-01-30
Net Current Assets/Liabilities
-52,727 GBP2021-01-30
296,176 GBP2020-01-30
Total Assets Less Current Liabilities
85,520 GBP2021-01-30
480,990 GBP2020-01-30
Creditors
Amounts falling due after one year
195,744 GBP2021-01-30
88,783 GBP2020-01-30
Net Assets/Liabilities
-110,224 GBP2021-01-30
392,207 GBP2020-01-30
Equity
Called up share capital
1,001 GBP2021-01-30
1,001 GBP2020-01-30
Retained earnings (accumulated losses)
-67,905 GBP2021-01-30
391,206 GBP2020-01-30
Equity
-66,904 GBP2021-01-30
392,207 GBP2020-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-31 ~ 2021-01-30
Furniture and fittings
0.252020-01-31 ~ 2021-01-30
Motor vehicles
0.252020-01-31 ~ 2021-01-30
Office equipment
0.252020-01-31 ~ 2021-01-30
Intangible Assets - Gross Cost
Net goodwill
5,333 GBP2021-01-30
5,333 GBP2020-01-30
Development expenditure
1,404 GBP2020-01-30
Intangible Assets - Gross Cost
5,333 GBP2021-01-30
6,737 GBP2020-01-30
Intangible assets - Disposals
-1,404 GBP2020-01-31 ~ 2021-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2021-01-30
2,987 GBP2020-01-30
Development expenditure
762 GBP2020-01-30
Intangible Assets - Accumulated Amortisation & Impairment
3,360 GBP2021-01-30
3,749 GBP2020-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
373 GBP2020-01-31 ~ 2021-01-30
Intangible Assets - Increase From Amortisation Charge for Year
373 GBP2020-01-31 ~ 2021-01-30
Intangible assets - Disposals and decrease in the amortization or impairment
-762 GBP2020-01-31 ~ 2021-01-30
Intangible Assets
Net goodwill
1,973 GBP2021-01-30
2,346 GBP2020-01-30
Development expenditure
642 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,687 GBP2021-01-30
66,687 GBP2020-01-30
Furniture and fittings
69,043 GBP2021-01-30
69,043 GBP2020-01-30
Motor vehicles
94,201 GBP2021-01-30
7,779 GBP2020-01-30
Office equipment
143,427 GBP2021-01-30
218,541 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
373,358 GBP2021-01-30
362,050 GBP2020-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,779 GBP2020-01-31 ~ 2021-01-30
Office equipment
-90,897 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Disposals
-98,676 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,687 GBP2021-01-30
66,687 GBP2020-01-30
Furniture and fittings
58,452 GBP2021-01-30
54,183 GBP2020-01-30
Motor vehicles
75,360 GBP2021-01-30
7,779 GBP2020-01-30
Office equipment
98,265 GBP2021-01-30
156,575 GBP2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,764 GBP2021-01-30
285,224 GBP2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,269 GBP2020-01-31 ~ 2021-01-30
Motor vehicles
75,360 GBP2020-01-31 ~ 2021-01-30
Office equipment
23,977 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,606 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,779 GBP2020-01-31 ~ 2021-01-30
Office equipment
-82,287 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,066 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment
Furniture and fittings
10,591 GBP2021-01-30
14,860 GBP2020-01-30
Motor vehicles
18,841 GBP2021-01-30
Office equipment
45,162 GBP2021-01-30
61,966 GBP2020-01-30
Amounts invested in assets
Cost valuation, Non-current
61,680 GBP2021-01-30
105,000 GBP2020-01-30
Non-current
61,680 GBP2021-01-30
105,000 GBP2020-01-30
Trade Debtors/Trade Receivables
111,942 GBP2021-01-30
337,586 GBP2020-01-30
Other Debtors
100,298 GBP2021-01-30
4,823 GBP2020-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,256 GBP2021-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,246 GBP2021-01-30
89,211 GBP2020-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,365 GBP2021-01-30
77,117 GBP2020-01-30
Corporation Tax Payable
Amounts falling due within one year
108,883 GBP2020-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
258,926 GBP2021-01-30
120,039 GBP2020-01-30
Other Creditors
Amounts falling due within one year
71,365 GBP2021-01-30
6,541 GBP2020-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,744 GBP2021-01-30
88,783 GBP2020-01-30
Par Value of Share
Class 1 ordinary share
1 shares2020-01-31 ~ 2021-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-01-30
1,000 shares2020-01-30
Par Value of Share
Class 2 ordinary share
1 shares2020-01-31 ~ 2021-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-01-30
1 shares2020-01-30
Advances or credits given to directors
-260 GBP2020-01-30
-1,645 GBP2019-01-31
Advances or credits made to directors during the period
16,211 GBP2020-01-31 ~ 2021-01-30
6,386 GBP2019-02-01 ~ 2020-01-30
Advances or credits repaid by directors
-5,000 GBP2019-02-01 ~ 2020-01-30