Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,589 GBP2020-01-31
83,603 GBP2019-01-31
Debtors
38,441 GBP2020-01-31
41,715 GBP2019-01-31
Cash at bank and in hand
19,264 GBP2020-01-31
7,345 GBP2019-01-31
Current Assets
57,705 GBP2020-01-31
49,060 GBP2019-01-31
Net Current Assets/Liabilities
-22,520 GBP2020-01-31
-80,471 GBP2019-01-31
Total Assets Less Current Liabilities
45,069 GBP2020-01-31
3,132 GBP2019-01-31
Creditors
Amounts falling due after one year
-37,852 GBP2020-01-31
Net Assets/Liabilities
7,217 GBP2020-01-31
3,132 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
7,216 GBP2020-01-31
3,131 GBP2019-01-31
Equity
7,217 GBP2020-01-31
3,132 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-01-31
122018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,634 GBP2020-01-31
58,634 GBP2019-01-31
Vehicles
24,969 GBP2020-01-31
24,969 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
83,603 GBP2020-01-31
83,603 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,772 GBP2019-02-01 ~ 2020-01-31
Vehicles
6,242 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,014 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,772 GBP2020-01-31
Vehicles
6,242 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
48,862 GBP2020-01-31
58,634 GBP2019-01-31
Vehicles
18,727 GBP2020-01-31
24,969 GBP2019-01-31
Trade Debtors/Trade Receivables
38,441 GBP2020-01-31
41,715 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,577 GBP2020-01-31
46,254 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,690 GBP2020-01-31
44,690 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
958 GBP2020-01-31
735 GBP2019-01-31
Other Creditors
Amounts falling due within one year
37,852 GBP2019-01-31
Amounts falling due after one year
37,852 GBP2020-01-31