Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,154 GBP2021-01-31
720 GBP2020-01-31
Debtors
6,808 GBP2021-01-31
0 GBP2020-01-31
Cash at bank and in hand
13,880 GBP2021-01-31
13,871 GBP2020-01-31
Current Assets
20,688 GBP2021-01-31
13,871 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-4,860 GBP2020-01-31
Net Current Assets/Liabilities
18,994 GBP2021-01-31
9,011 GBP2020-01-31
Total Assets Less Current Liabilities
28,148 GBP2021-01-31
9,731 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-01-31
Net Assets/Liabilities
648 GBP2021-01-31
9,731 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
647 GBP2021-01-31
9,730 GBP2020-01-31
Equity
648 GBP2021-01-31
9,731 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
928 GBP2021-01-31
928 GBP2020-01-31
Motor vehicles
10,250 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,178 GBP2021-01-31
928 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316 GBP2021-01-31
208 GBP2020-01-31
Motor vehicles
1,708 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024 GBP2021-01-31
208 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,708 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
612 GBP2021-01-31
720 GBP2020-01-31
Motor vehicles
8,542 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
6,808 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
169 GBP2020-01-31
Corporation Tax Payable
Current
794 GBP2021-01-31
974 GBP2020-01-31
Other Creditors
Current
900 GBP2021-01-31
3,717 GBP2020-01-31
Creditors
Current
1,694 GBP2021-01-31
4,860 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2021-01-31
0 GBP2020-01-31