Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,546 GBP2020-01-31
8,728 GBP2019-01-31
Debtors
92,581 GBP2020-01-31
85,489 GBP2019-01-31
Net Current Assets/Liabilities
17,218 GBP2020-01-31
31,324 GBP2019-01-31
Total Assets Less Current Liabilities
23,764 GBP2020-01-31
40,052 GBP2019-01-31
Creditors
Amounts falling due after one year
-22,042 GBP2020-01-31
-39,983 GBP2019-01-31
Net Assets/Liabilities
1,722 GBP2020-01-31
69 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
1,622 GBP2020-01-31
-31 GBP2019-01-31
Equity
1,722 GBP2020-01-31
69 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2020-01-31
2,500 GBP2019-01-31
Motor vehicles
20,100 GBP2020-01-31
20,100 GBP2019-01-31
Furniture and fittings
607 GBP2020-01-31
607 GBP2019-01-31
Computers
3,118 GBP2020-01-31
3,118 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
26,325 GBP2020-01-31
26,325 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907 GBP2020-01-31
1,709 GBP2019-01-31
Motor vehicles
15,330 GBP2020-01-31
13,740 GBP2019-01-31
Furniture and fittings
314 GBP2020-01-31
217 GBP2019-01-31
Computers
2,228 GBP2020-01-31
1,931 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,779 GBP2020-01-31
17,597 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
1,590 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
97 GBP2019-02-01 ~ 2020-01-31
Computers
297 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
593 GBP2020-01-31
791 GBP2019-01-31
Motor vehicles
4,770 GBP2020-01-31
6,360 GBP2019-01-31
Furniture and fittings
293 GBP2020-01-31
390 GBP2019-01-31
Computers
890 GBP2020-01-31
1,187 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,576 GBP2020-01-31
Other Debtors
Amounts falling due within one year
91,005 GBP2020-01-31
85,489 GBP2019-01-31
Debtors
Amounts falling due within one year
92,581 GBP2020-01-31
85,489 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,194 GBP2020-01-31
3,702 GBP2019-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,489 GBP2020-01-31
24,638 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,624 GBP2020-01-31
4,462 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,056 GBP2020-01-31
18,230 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2020-01-31
3,133 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
22,042 GBP2020-01-31
39,983 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31