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
40,448 GBP2021-01-31
Debtors
658 GBP2021-01-31
646 GBP2020-01-31
Cash at bank and in hand
44,675 GBP2021-01-31
75,524 GBP2020-01-31
Current Assets
45,333 GBP2021-01-31
76,170 GBP2020-01-31
Creditors
Current
39,628 GBP2021-01-31
74,976 GBP2020-01-31
Net Current Assets/Liabilities
5,705 GBP2021-01-31
1,194 GBP2020-01-31
Total Assets Less Current Liabilities
46,153 GBP2021-01-31
1,194 GBP2020-01-31
Creditors
Non-current
-44,010 GBP2021-01-31
Net Assets/Liabilities
1,464 GBP2021-01-31
1,194 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,364 GBP2021-01-31
1,094 GBP2020-01-31
Equity
1,464 GBP2021-01-31
1,194 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,228 GBP2021-01-31
Computers
2,595 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
41,823 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,308 GBP2020-02-01 ~ 2021-01-31
Computers
67 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,308 GBP2021-01-31
Computers
67 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
37,920 GBP2021-01-31
Computers
2,528 GBP2021-01-31
Prepayments/Accrued Income
Current
658 GBP2021-01-31
646 GBP2020-01-31
Corporation Tax Payable
Current
6,890 GBP2021-01-31
12,705 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
12,636 GBP2021-01-31
13,866 GBP2020-01-31
Other Creditors
Non-current
44,010 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,270 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2020-02-01 ~ 2021-01-31