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
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
25,973 GBP2021-01-31
9,184 GBP2020-01-31
Total Inventories
6,150 GBP2021-01-31
10,000 GBP2020-01-31
Debtors
28,294 GBP2021-01-31
Cash at bank and in hand
1,782 GBP2021-01-31
1,251 GBP2020-01-31
Current Assets
36,226 GBP2021-01-31
11,251 GBP2020-01-31
Creditors
Current
47,206 GBP2021-01-31
17,523 GBP2020-01-31
Net Current Assets/Liabilities
-10,980 GBP2021-01-31
-6,272 GBP2020-01-31
Total Assets Less Current Liabilities
14,993 GBP2021-01-31
2,912 GBP2020-01-31
Creditors
Non-current
43,334 GBP2021-01-31
Net Assets/Liabilities
-28,341 GBP2021-01-31
2,912 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
Retained earnings (accumulated losses)
-28,342 GBP2021-01-31
2,912 GBP2020-01-31
Equity
-28,341 GBP2021-01-31
2,912 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,184 GBP2021-01-31
9,184 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
32,074 GBP2021-01-31
9,184 GBP2020-01-31
Motor vehicles
22,890 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,070 GBP2020-02-01 ~ 2021-01-31
Computers
3,031 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,101 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,070 GBP2021-01-31
Computers
3,031 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,101 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
19,820 GBP2021-01-31
Computers
6,153 GBP2021-01-31
9,184 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
18,718 GBP2021-01-31
Other Debtors
Current
5,938 GBP2021-01-31
Prepayments
Current
3,638 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
28,294 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
990 GBP2020-01-31
Trade Creditors/Trade Payables
Current
5,145 GBP2021-01-31
914 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,657 GBP2021-01-31
249 GBP2020-01-31
Other Creditors
Current
2,529 GBP2021-01-31
209 GBP2020-01-31
Accrued Liabilities
Current
1,485 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
More than five year, Non-current
3,334 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,752 GBP2021-01-31
Between one and five year
41,565 GBP2021-01-31
All periods
65,317 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31