Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
6,355 GBP2021-01-31
8,178 GBP2020-01-31
Debtors
1,074 GBP2021-01-31
24,278 GBP2020-01-31
Cash at bank and in hand
1,659 GBP2021-01-31
889 GBP2020-01-31
Current Assets
2,733 GBP2021-01-31
25,167 GBP2020-01-31
Creditors
Amounts falling due within one year
7,743 GBP2021-01-31
11,231 GBP2020-01-31
Net Current Assets/Liabilities
-5,010 GBP2021-01-31
13,936 GBP2020-01-31
Total Assets Less Current Liabilities
1,345 GBP2021-01-31
22,114 GBP2020-01-31
Net Assets/Liabilities
138 GBP2021-01-31
20,560 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
38 GBP2021-01-31
20,460 GBP2020-01-31
Equity
138 GBP2021-01-31
20,560 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202020-02-01 ~ 2021-01-31
Office equipment
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,450 GBP2021-01-31
13,450 GBP2020-01-31
Office equipment
7,944 GBP2021-01-31
5,399 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
21,394 GBP2021-01-31
18,849 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,760 GBP2021-01-31
8,070 GBP2020-01-31
Office equipment
4,279 GBP2021-01-31
2,601 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,039 GBP2021-01-31
10,671 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,690 GBP2020-02-01 ~ 2021-01-31
Office equipment
1,678 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
2,690 GBP2021-01-31
5,380 GBP2020-01-31
Office equipment
3,665 GBP2021-01-31
2,798 GBP2020-01-31
Trade Debtors/Trade Receivables
201 GBP2020-01-31
Other Debtors
1,074 GBP2021-01-31
24,077 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,922 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
3,321 GBP2021-01-31
9,731 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-01-31
1,500 GBP2020-01-31