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
42,151 GBP2020-01-31
799 GBP2019-01-31
Cash at bank and in hand
53,468 GBP2020-01-31
50,864 GBP2019-01-31
Creditors
Current
62,958 GBP2020-01-31
33,923 GBP2019-01-31
Net Current Assets/Liabilities
-9,490 GBP2020-01-31
16,941 GBP2019-01-31
Total Assets Less Current Liabilities
32,661 GBP2020-01-31
17,740 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
32,561 GBP2020-01-31
17,640 GBP2019-01-31
Equity
32,661 GBP2020-01-31
17,740 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,950 GBP2020-01-31
1,950 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
53,840 GBP2020-01-31
1,950 GBP2019-01-31
Motor vehicles
51,890 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2020-01-31
1,151 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,689 GBP2020-01-31
1,151 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
10,378 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,378 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2020-01-31
799 GBP2019-01-31
Motor vehicles
41,512 GBP2020-01-31
Corporation Tax Payable
Current
10,689 GBP2020-01-31
18,151 GBP2019-01-31
Other Taxation & Social Security Payable
Current
444 GBP2020-01-31
339 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
86,921 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2019-02-01 ~ 2020-01-31