Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,144 GBP2020-01-31
17,817 GBP2019-01-31
Debtors
19,256 GBP2020-01-31
11,243 GBP2019-01-31
Cash at bank and in hand
9,700 GBP2020-01-31
4,153 GBP2019-01-31
Current Assets
28,956 GBP2020-01-31
15,396 GBP2019-01-31
Net Current Assets/Liabilities
-2,747 GBP2020-01-31
-14,227 GBP2019-01-31
Total Assets Less Current Liabilities
12,397 GBP2020-01-31
3,590 GBP2019-01-31
Net Assets/Liabilities
9,624 GBP2020-01-31
161 GBP2019-01-31
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2019-01-31
Retained earnings (accumulated losses)
9,614 GBP2020-01-31
151 GBP2019-01-31
Equity
9,624 GBP2020-01-31
161 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2020-01-31
200 GBP2019-01-31
Motor vehicles
20,000 GBP2020-01-31
20,000 GBP2019-01-31
Furniture and fittings
1,609 GBP2020-01-31
1,609 GBP2019-01-31
Computers
2,513 GBP2020-01-31
2,513 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
24,322 GBP2020-01-31
24,322 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77 GBP2020-01-31
55 GBP2019-01-31
Motor vehicles
7,718 GBP2020-01-31
5,550 GBP2019-01-31
Furniture and fittings
578 GBP2020-01-31
396 GBP2019-01-31
Computers
805 GBP2020-01-31
504 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,178 GBP2020-01-31
6,505 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
2,168 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
182 GBP2019-02-01 ~ 2020-01-31
Computers
301 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
123 GBP2020-01-31
145 GBP2019-01-31
Motor vehicles
12,282 GBP2020-01-31
14,450 GBP2019-01-31
Furniture and fittings
1,031 GBP2020-01-31
1,213 GBP2019-01-31
Computers
1,708 GBP2020-01-31
2,009 GBP2019-01-31
Trade Debtors/Trade Receivables
19,256 GBP2020-01-31
2,577 GBP2019-01-31
Other Debtors
8,666 GBP2019-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,161 GBP2020-01-31
10,069 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2020-01-31
552 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,867 GBP2020-01-31
19,002 GBP2019-01-31
Other Creditors
Amounts falling due within one year
625 GBP2020-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31