Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,428 GBP2020-01-31
Fixed Assets
22,428 GBP2020-01-31
Debtors
11,106 GBP2020-01-31
Cash at bank and in hand
402 GBP2021-01-31
27,909 GBP2020-01-31
Current Assets
402 GBP2021-01-31
39,015 GBP2020-01-31
Net Current Assets/Liabilities
-8,403 GBP2021-01-31
13,165 GBP2020-01-31
Total Assets Less Current Liabilities
-8,403 GBP2021-01-31
35,593 GBP2020-01-31
Net Assets/Liabilities
-8,403 GBP2021-01-31
19,720 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-8,404 GBP2021-01-31
19,719 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,907 GBP2020-01-31
Furniture and fittings
421 GBP2020-01-31
Computers
1,963 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
41,291 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,907 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-421 GBP2020-02-01 ~ 2021-01-31
Computers
-1,963 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-41,291 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,384 GBP2020-01-31
Furniture and fittings
288 GBP2020-01-31
Computers
1,191 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,863 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,384 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-288 GBP2020-02-01 ~ 2021-01-31
Computers
-1,191 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,863 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
21,523 GBP2020-01-31
Furniture and fittings
133 GBP2020-01-31
Computers
772 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
9,567 GBP2020-01-31
Prepayments/Accrued Income
Current
1,495 GBP2020-01-31
Other Taxation & Social Security Payable
Current
44 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
4,223 GBP2020-01-31
Trade Creditors/Trade Payables
Current
5,707 GBP2020-01-31
Corporation Tax Payable
Current
6,993 GBP2021-01-31
11,033 GBP2020-01-31
Amount of value-added tax that is payable
Current
1,812 GBP2021-01-31
3,590 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,068 GBP2020-01-31
Amounts owed to directors
Current
229 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,612 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,223 GBP2020-01-31
Between one and five year
11,612 GBP2020-01-31
Minimum gross finance lease payments owing
15,835 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
15,835 GBP2020-01-31