Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
231,731 GBP2021-01-31
267,871 GBP2020-01-31
Fixed Assets
231,731 GBP2021-01-31
267,871 GBP2020-01-31
Debtors
Amounts falling due within one year
194,092 GBP2021-01-31
213,475 GBP2020-01-31
Cash at bank and in hand
164,010 GBP2021-01-31
-12,442 GBP2020-01-31
Current Assets
358,102 GBP2021-01-31
201,033 GBP2020-01-31
Creditors
Amounts falling due within one year
-161,181 GBP2021-01-31
-105,736 GBP2020-01-31
Net Current Assets/Liabilities
196,921 GBP2021-01-31
95,297 GBP2020-01-31
Total Assets Less Current Liabilities
428,652 GBP2021-01-31
363,168 GBP2020-01-31
Creditors
Amounts falling due after one year
-391,344 GBP2021-01-31
-240,145 GBP2020-01-31
Net Assets/Liabilities
37,308 GBP2021-01-31
123,023 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
37,208 GBP2021-01-31
122,923 GBP2020-01-31
Equity
37,308 GBP2021-01-31
123,023 GBP2020-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,777 GBP2021-01-31
6,777 GBP2020-01-31
Motor cars
340,937 GBP2021-01-31
340,937 GBP2020-01-31
Furniture and fittings
6,072 GBP2021-01-31
6,072 GBP2020-01-31
Computers
1,779 GBP2021-01-31
1,779 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
355,565 GBP2021-01-31
355,565 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607 GBP2021-01-31
1,738 GBP2020-01-31
Motor cars
118,408 GBP2021-01-31
84,314 GBP2020-01-31
Furniture and fittings
2,463 GBP2021-01-31
1,642 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,834 GBP2021-01-31
87,694 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
821 GBP2020-02-01 ~ 2021-01-31
Computers
356 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,140 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
356 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
4,170 GBP2021-01-31
5,039 GBP2020-01-31
Motor cars
222,529 GBP2021-01-31
256,623 GBP2020-01-31
Furniture and fittings
3,609 GBP2021-01-31
4,430 GBP2020-01-31
Computers
1,423 GBP2021-01-31
1,779 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-01-31