Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,638 GBP2020-01-31
37,110 GBP2019-01-31
Debtors
158,654 GBP2020-01-31
44,928 GBP2019-01-31
Cash at bank and in hand
136,759 GBP2020-01-31
373,071 GBP2019-01-31
Current Assets
295,413 GBP2020-01-31
417,999 GBP2019-01-31
Net Current Assets/Liabilities
75,579 GBP2020-01-31
163,872 GBP2019-01-31
Total Assets Less Current Liabilities
97,217 GBP2020-01-31
200,982 GBP2019-01-31
Net Assets/Liabilities
92,889 GBP2020-01-31
193,931 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
92,789 GBP2020-01-31
193,831 GBP2019-01-31
Equity
92,889 GBP2020-01-31
193,931 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,039 GBP2020-01-31
16,700 GBP2019-01-31
Vehicles
56,300 GBP2020-01-31
84,251 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
78,339 GBP2020-01-31
100,951 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,951 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-27,951 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,646 GBP2020-01-31
6,306 GBP2019-01-31
Vehicles
48,055 GBP2020-01-31
57,535 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,701 GBP2020-01-31
63,841 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2019-02-01 ~ 2020-01-31
Vehicles
2,748 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,088 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,228 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,228 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
13,393 GBP2020-01-31
10,394 GBP2019-01-31
Vehicles
8,245 GBP2020-01-31
26,716 GBP2019-01-31
Trade Debtors/Trade Receivables
158,157 GBP2020-01-31
43,993 GBP2019-01-31
Other Debtors
497 GBP2020-01-31
935 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,848 GBP2020-01-31
7,278 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
141,058 GBP2020-01-31
176,741 GBP2019-01-31
Other Creditors
Amounts falling due within one year
34,928 GBP2020-01-31
70,108 GBP2019-01-31