Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,845 GBP2020-01-31
12,080 GBP2019-01-31
Debtors
2,715 GBP2020-01-31
15,972 GBP2019-01-31
Cash at bank and in hand
199,462 GBP2020-01-31
259,691 GBP2019-01-31
Current Assets
202,177 GBP2020-01-31
275,663 GBP2019-01-31
Creditors
Amounts falling due within one year
4,317 GBP2020-01-31
44,149 GBP2019-01-31
Net Current Assets/Liabilities
197,860 GBP2020-01-31
231,514 GBP2019-01-31
Total Assets Less Current Liabilities
206,705 GBP2020-01-31
243,594 GBP2019-01-31
Net Assets/Liabilities
206,049 GBP2020-01-31
242,548 GBP2019-01-31
Equity
Called up share capital
90 GBP2020-01-31
90 GBP2019-01-31
Retained earnings (accumulated losses)
205,959 GBP2020-01-31
242,458 GBP2019-01-31
Equity
206,049 GBP2020-01-31
242,548 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-02-01 ~ 2020-01-31
Office equipment
33.002019-02-01 ~ 2020-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,372 GBP2020-01-31
Office equipment
1,007 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
13,379 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,673 GBP2020-01-31
773 GBP2019-01-31
Office equipment
861 GBP2020-01-31
526 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534 GBP2020-01-31
1,299 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,900 GBP2019-02-01 ~ 2020-01-31
Office equipment
335 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
8,699 GBP2020-01-31
11,599 GBP2019-01-31
Office equipment
146 GBP2020-01-31
481 GBP2019-01-31
Trade Debtors/Trade Receivables
15,972 GBP2019-01-31
Other Debtors
2,715 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
27,646 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,522 GBP2019-01-31
Other Creditors
Amounts falling due within one year
4,317 GBP2020-01-31
3,981 GBP2019-01-31