Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,432 GBP2021-01-31
Debtors
89,494 GBP2021-01-31
Cash at bank and in hand
100 GBP2022-03-31
3,089 GBP2021-01-31
Current Assets
100 GBP2022-03-31
92,583 GBP2021-01-31
Net Current Assets/Liabilities
100 GBP2022-03-31
-8,659 GBP2021-01-31
Net Assets/Liabilities
100 GBP2022-03-31
35,773 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
35,673 GBP2021-01-31
Equity
100 GBP2022-03-31
35,773 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,034 GBP2021-01-31
Motor vehicles
28,264 GBP2021-01-31
Computers
2,102 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
103,400 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,034 GBP2021-02-01 ~ 2022-03-31
Motor vehicles
-28,264 GBP2021-02-01 ~ 2022-03-31
Computers
-2,102 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-103,400 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,882 GBP2021-01-31
Motor vehicles
11,984 GBP2021-01-31
Computers
2,102 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,968 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,882 GBP2021-02-01 ~ 2022-03-31
Motor vehicles
-11,984 GBP2021-02-01 ~ 2022-03-31
Computers
-2,102 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,968 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
28,152 GBP2021-01-31
Motor vehicles
16,280 GBP2021-01-31
Other Debtors
Amounts falling due within one year
89,494 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,945 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,156 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,442 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,349 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-03-31
100 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-03-31
02020-02-01 ~ 2021-01-31