Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,850 GBP2021-01-31
61,423 GBP2020-01-31
Debtors
84,395 GBP2021-01-31
72,443 GBP2020-01-31
Cash at bank and in hand
18,832 GBP2021-01-31
Current Assets
103,227 GBP2021-01-31
72,443 GBP2020-01-31
Creditors
Current
76,478 GBP2021-01-31
53,869 GBP2020-01-31
Net Current Assets/Liabilities
26,749 GBP2021-01-31
18,574 GBP2020-01-31
Total Assets Less Current Liabilities
72,599 GBP2021-01-31
79,997 GBP2020-01-31
Creditors
Non-current
-55,542 GBP2021-01-31
-64,266 GBP2020-01-31
Net Assets/Liabilities
8,346 GBP2021-01-31
4,061 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
8,246 GBP2021-01-31
3,961 GBP2020-01-31
Equity
8,346 GBP2021-01-31
4,061 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,850 GBP2020-01-31
Motor vehicles
63,683 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
65,533 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,460 GBP2021-01-31
1,040 GBP2020-01-31
Motor vehicles
18,223 GBP2021-01-31
3,070 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,683 GBP2021-01-31
4,110 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
15,153 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,573 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
390 GBP2021-01-31
810 GBP2020-01-31
Motor vehicles
45,460 GBP2021-01-31
60,613 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,755 GBP2021-01-31
Amounts falling due within one year, Current
6,791 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
81,640 GBP2021-01-31
Amounts falling due within one year, Current
65,652 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
84,395 GBP2021-01-31
Amounts falling due within one year, Current
72,443 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,375 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
8,724 GBP2021-01-31
7,155 GBP2020-01-31
Trade Creditors/Trade Payables
Current
131 GBP2021-01-31
Other Taxation & Social Security Payable
Current
17,966 GBP2021-01-31
Other Creditors
Current
49,657 GBP2021-01-31
43,339 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,542 GBP2021-01-31
64,266 GBP2020-01-31