Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,466 GBP2021-01-31
4,629 GBP2020-01-31
Debtors
22,498 GBP2021-01-31
Cash at bank and in hand
52,363 GBP2021-01-31
31,106 GBP2020-01-31
Current Assets
74,861 GBP2021-01-31
31,106 GBP2020-01-31
Net Current Assets/Liabilities
44,034 GBP2021-01-31
5,921 GBP2020-01-31
Total Assets Less Current Liabilities
50,500 GBP2021-01-31
10,550 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
500 GBP2021-01-31
10,550 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
400 GBP2021-01-31
10,450 GBP2020-01-31
Equity
500 GBP2021-01-31
10,550 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,797 GBP2021-01-31
19,805 GBP2020-01-31
Vehicles
4,614 GBP2021-01-31
4,614 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
28,411 GBP2021-01-31
24,419 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,940 GBP2021-01-31
15,988 GBP2020-01-31
Vehicles
4,005 GBP2021-01-31
3,802 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,945 GBP2021-01-31
19,790 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2020-02-01 ~ 2021-01-31
Vehicles
203 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,857 GBP2021-01-31
3,817 GBP2020-01-31
Vehicles
609 GBP2021-01-31
812 GBP2020-01-31
Trade Debtors/Trade Receivables
22,498 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
887 GBP2021-01-31
9,900 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,778 GBP2021-01-31
11,159 GBP2020-01-31
Other Creditors
Amounts falling due within one year
10,162 GBP2021-01-31
4,126 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31