Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,484 GBP2020-01-31
23,183 GBP2019-01-31
Debtors
2,901 GBP2020-01-31
Cash at bank and in hand
6,975 GBP2020-01-31
11,116 GBP2019-01-31
Current Assets
9,876 GBP2020-01-31
11,116 GBP2019-01-31
Net Current Assets/Liabilities
-6,266 GBP2020-01-31
-25,460 GBP2019-01-31
Total Assets Less Current Liabilities
14,218 GBP2020-01-31
-2,277 GBP2019-01-31
Creditors
Amounts falling due after one year
-22,160 GBP2020-01-31
Net Assets/Liabilities
-7,942 GBP2020-01-31
-2,277 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-7,944 GBP2020-01-31
-2,279 GBP2019-01-31
Equity
-7,942 GBP2020-01-31
-2,277 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,100 GBP2020-01-31
32,600 GBP2019-01-31
Computers
724 GBP2020-01-31
724 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
35,824 GBP2020-01-31
33,324 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,615 GBP2020-01-31
10,050 GBP2019-01-31
Computers
725 GBP2020-01-31
91 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,340 GBP2020-01-31
10,141 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,565 GBP2019-02-01 ~ 2020-01-31
Computers
634 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
20,485 GBP2020-01-31
22,550 GBP2019-01-31
Computers
-1 GBP2020-01-31
633 GBP2019-01-31
Other Debtors
2,901 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
149 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,700 GBP2020-01-31
10,446 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,293 GBP2020-01-31
1,998 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
23,892 GBP2019-01-31
Other Creditors
Amounts falling due after one year
22,160 GBP2020-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31