Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
72,462 GBP2021-01-31
130,434 GBP2020-01-31
Debtors
354 GBP2021-01-31
7,434 GBP2020-01-31
Cash at bank and in hand
43,012 GBP2021-01-31
6,385 GBP2020-01-31
Current Assets
43,366 GBP2021-01-31
13,819 GBP2020-01-31
Creditors
Current
303,123 GBP2021-01-31
268,000 GBP2020-01-31
Net Current Assets/Liabilities
-259,757 GBP2021-01-31
-254,181 GBP2020-01-31
Total Assets Less Current Liabilities
-187,295 GBP2021-01-31
-123,747 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-187,395 GBP2021-01-31
-123,847 GBP2020-01-31
Equity
-187,295 GBP2021-01-31
-123,747 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,705 GBP2021-01-31
146,335 GBP2020-01-31
Motor vehicles
7,600 GBP2021-01-31
16,590 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
113,305 GBP2021-01-31
162,925 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,030 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-8,990 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-71,020 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,785 GBP2021-01-31
31,210 GBP2020-01-31
Motor vehicles
2,058 GBP2021-01-31
1,281 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,843 GBP2021-01-31
32,491 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,413 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,900 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,313 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,838 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-1,123 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,961 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
66,920 GBP2021-01-31
115,125 GBP2020-01-31
Motor vehicles
5,542 GBP2021-01-31
15,309 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
354 GBP2021-01-31
7,434 GBP2020-01-31
Trade Creditors/Trade Payables
Current
448 GBP2021-01-31
1,329 GBP2020-01-31
Other Taxation & Social Security Payable
Current
6,976 GBP2021-01-31
Other Creditors
Current
295,699 GBP2021-01-31
266,671 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31