Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,930 GBP2021-01-31
10,043 GBP2020-01-31
Debtors
30,381 GBP2021-01-31
9,442 GBP2020-01-31
Cash at bank and in hand
7,962 GBP2021-01-31
Current Assets
38,343 GBP2021-01-31
9,442 GBP2020-01-31
Net Current Assets/Liabilities
27,722 GBP2021-01-31
-11,656 GBP2020-01-31
Total Assets Less Current Liabilities
56,652 GBP2021-01-31
-1,613 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
1,156 GBP2021-01-31
-3,321 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
1,155 GBP2021-01-31
-3,322 GBP2020-01-31
Equity
1,156 GBP2021-01-31
-3,321 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
2,203 GBP2020-02-01 ~ 2021-01-31
1,828 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249 GBP2021-01-31
249 GBP2020-01-31
Motor vehicles
31,812 GBP2021-01-31
31,812 GBP2020-01-31
Other
23,975 GBP2021-01-31
2,726 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
56,036 GBP2021-01-31
34,787 GBP2020-01-31
Property, Plant & Equipment - Disposals
Other
-21,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-21,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
249 GBP2021-01-31
249 GBP2020-01-31
Motor vehicles
24,166 GBP2021-01-31
22,820 GBP2020-01-31
Other
2,691 GBP2021-01-31
1,834 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,106 GBP2021-01-31
24,903 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,346 GBP2020-02-01 ~ 2021-01-31
Other
857 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
7,646 GBP2021-01-31
8,992 GBP2020-01-31
Other
21,284 GBP2021-01-31
1,051 GBP2020-01-31
Trade Debtors/Trade Receivables
4,626 GBP2021-01-31
870 GBP2020-01-31
Other Debtors
25,755 GBP2021-01-31
8,572 GBP2020-01-31
Debtors
Current
30,381 GBP2021-01-31
9,442 GBP2020-01-31
Trade Creditors/Trade Payables
1,254 GBP2021-01-31
8,129 GBP2020-01-31
Taxation/Social Security Payable
6,987 GBP2021-01-31
6,312 GBP2020-01-31
Other Creditors
2,380 GBP2021-01-31
1,860 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-31
Bank Overdrafts
Current
4,797 GBP2020-01-31