Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,212 GBP2020-01-31
Total Inventories
3,200 GBP2020-01-31
Debtors
114,839 GBP2021-06-30
78,831 GBP2020-01-31
Cash at bank and in hand
24,259 GBP2021-06-30
167,151 GBP2020-01-31
Current Assets
139,098 GBP2021-06-30
249,182 GBP2020-01-31
Creditors
Current
7,132 GBP2021-06-30
48,482 GBP2020-01-31
Net Current Assets/Liabilities
131,966 GBP2021-06-30
200,700 GBP2020-01-31
Total Assets Less Current Liabilities
131,966 GBP2021-06-30
273,912 GBP2020-01-31
Net Assets/Liabilities
131,966 GBP2021-06-30
260,163 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-01-31
Retained earnings (accumulated losses)
131,866 GBP2021-06-30
260,063 GBP2020-01-31
Equity
131,966 GBP2021-06-30
260,163 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-06-30
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,063 GBP2020-01-31
Motor vehicles
135,502 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
182,565 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,063 GBP2020-02-01 ~ 2021-06-30
Motor vehicles
-135,502 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-182,565 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,860 GBP2020-01-31
Motor vehicles
83,493 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,353 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,860 GBP2020-02-01 ~ 2021-06-30
Motor vehicles
-83,493 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,353 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
21,203 GBP2020-01-31
Motor vehicles
52,009 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,016 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
114,839 GBP2021-06-30
39,815 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
114,839 GBP2021-06-30
78,831 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,861 GBP2020-01-31
Other Taxation & Social Security Payable
Current
39,491 GBP2020-01-31
Other Creditors
Current
7,132 GBP2021-06-30
6,130 GBP2020-01-31