Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
5,189 GBP2020-01-31
6,437 GBP2019-01-31
Debtors
469 GBP2020-01-31
532 GBP2019-01-31
Cash at bank and in hand
190,242 GBP2020-01-31
145,277 GBP2019-01-31
Current Assets
190,711 GBP2020-01-31
145,809 GBP2019-01-31
Creditors
Current
194,399 GBP2020-01-31
147,885 GBP2019-01-31
Net Current Assets/Liabilities
-3,688 GBP2020-01-31
-2,076 GBP2019-01-31
Total Assets Less Current Liabilities
1,501 GBP2020-01-31
4,361 GBP2019-01-31
Net Assets/Liabilities
1,268 GBP2020-01-31
3,941 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
1,168 GBP2020-01-31
3,841 GBP2019-01-31
Equity
1,268 GBP2020-01-31
3,941 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,840 GBP2019-01-31
Motor vehicles
7,710 GBP2019-01-31
Computers
1,371 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
11,921 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,484 GBP2020-01-31
1,244 GBP2019-01-31
Motor vehicles
4,471 GBP2020-01-31
3,661 GBP2019-01-31
Computers
777 GBP2020-01-31
579 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,732 GBP2020-01-31
5,484 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
810 GBP2019-02-01 ~ 2020-01-31
Computers
198 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
1,356 GBP2020-01-31
1,596 GBP2019-01-31
Motor vehicles
3,239 GBP2020-01-31
4,049 GBP2019-01-31
Computers
594 GBP2020-01-31
792 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
469 GBP2020-01-31
532 GBP2019-01-31
Other Taxation & Social Security Payable
Current
7,138 GBP2020-01-31
4,326 GBP2019-01-31
Other Creditors
Current
187,261 GBP2020-01-31
143,559 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
42,327 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2019-02-01 ~ 2020-01-31