Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,516 GBP2021-01-31
6,831 GBP2020-01-31
Total Inventories
24,205 GBP2021-01-31
24,205 GBP2020-01-31
Debtors
148,952 GBP2021-01-31
67,414 GBP2020-01-31
Cash at bank and in hand
2,501 GBP2021-01-31
12,855 GBP2020-01-31
Current Assets
175,658 GBP2021-01-31
104,474 GBP2020-01-31
Net Current Assets/Liabilities
-55,141 GBP2021-01-31
-36,911 GBP2020-01-31
Total Assets Less Current Liabilities
-52,625 GBP2021-01-31
-30,080 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-102,625 GBP2021-01-31
-30,080 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
-102,635 GBP2021-01-31
-30,090 GBP2020-01-31
Equity
-102,625 GBP2021-01-31
-30,080 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,404 GBP2021-01-31
4,404 GBP2020-01-31
Vehicles
17,846 GBP2021-01-31
17,846 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
22,250 GBP2021-01-31
22,250 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2021-01-31
2,926 GBP2020-01-31
Vehicles
15,963 GBP2021-01-31
12,493 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,734 GBP2021-01-31
15,419 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2020-02-01 ~ 2021-01-31
Vehicles
3,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
633 GBP2021-01-31
1,478 GBP2020-01-31
Vehicles
1,883 GBP2021-01-31
5,353 GBP2020-01-31
Trade Debtors/Trade Receivables
52,946 GBP2021-01-31
56,223 GBP2020-01-31
Other Debtors
96,006 GBP2021-01-31
11,191 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
10,730 GBP2021-01-31
21,698 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
636 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,694 GBP2021-01-31
31,554 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
189,129 GBP2021-01-31
119,447 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,246 GBP2021-01-31
-31,950 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31