Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,871 GBP2020-01-31
15,251 GBP2019-01-31
Debtors
149,773 GBP2020-01-31
167,081 GBP2019-01-31
Cash at bank and in hand
211,209 GBP2020-01-31
21,768 GBP2019-01-31
Current Assets
360,982 GBP2020-01-31
188,849 GBP2019-01-31
Net Current Assets/Liabilities
-2,206 GBP2020-01-31
122,653 GBP2019-01-31
Total Assets Less Current Liabilities
9,665 GBP2020-01-31
137,904 GBP2019-01-31
Creditors
Amounts falling due after one year
-78,049 GBP2020-01-31
-130,160 GBP2019-01-31
Net Assets/Liabilities
-68,384 GBP2020-01-31
7,744 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-68,386 GBP2020-01-31
7,742 GBP2019-01-31
Equity
-68,384 GBP2020-01-31
7,744 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,469 GBP2020-01-31
7,469 GBP2019-01-31
Vehicles
16,862 GBP2020-01-31
16,862 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
24,331 GBP2020-01-31
24,331 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2020-01-31
2,197 GBP2019-01-31
Vehicles
9,378 GBP2020-01-31
6,883 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,460 GBP2020-01-31
9,080 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2019-02-01 ~ 2020-01-31
Vehicles
2,495 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4,387 GBP2020-01-31
5,272 GBP2019-01-31
Vehicles
7,484 GBP2020-01-31
9,979 GBP2019-01-31
Trade Debtors/Trade Receivables
149,773 GBP2020-01-31
167,081 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,771 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,207 GBP2020-01-31
4,987 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,981 GBP2020-01-31
52,440 GBP2019-01-31
Other Creditors
Amounts falling due within one year
-2 GBP2019-01-31
Amounts falling due after one year
78,049 GBP2020-01-31
130,160 GBP2019-01-31