Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,359 GBP2021-01-30
973 GBP2020-01-30
Debtors
17,688 GBP2021-01-30
9,890 GBP2020-01-30
Cash at bank and in hand
2,958 GBP2021-01-30
3,710 GBP2020-01-30
Current Assets
20,646 GBP2021-01-30
13,600 GBP2020-01-30
Net Current Assets/Liabilities
-37,346 GBP2021-01-30
-328 GBP2020-01-30
Total Assets Less Current Liabilities
4,013 GBP2021-01-30
645 GBP2020-01-30
Creditors
Amounts falling due after one year
-61,000 GBP2021-01-30
Net Assets/Liabilities
-56,987 GBP2021-01-30
645 GBP2020-01-30
Equity
Called up share capital
5 GBP2021-01-30
5 GBP2020-01-30
Retained earnings (accumulated losses)
-56,992 GBP2021-01-30
640 GBP2020-01-30
Equity
-56,987 GBP2021-01-30
645 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,460 GBP2021-01-30
973 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
51,943 GBP2021-01-30
973 GBP2020-01-30
Motor vehicles
46,650 GBP2021-01-30
Computers
833 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,330 GBP2020-01-31 ~ 2021-01-30
Furniture and fittings
1,088 GBP2020-01-31 ~ 2021-01-30
Computers
166 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,330 GBP2021-01-30
Furniture and fittings
1,088 GBP2021-01-30
Computers
166 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2021-01-30
Property, Plant & Equipment
Motor vehicles
37,320 GBP2021-01-30
Furniture and fittings
3,372 GBP2021-01-30
973 GBP2020-01-30
Computers
667 GBP2021-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2020-01-30
Other Debtors
Amounts falling due within one year
17,688 GBP2021-01-30
9,140 GBP2020-01-30
Debtors
Amounts falling due within one year
17,688 GBP2021-01-30
9,890 GBP2020-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,954 GBP2021-01-30
9,178 GBP2020-01-30
Taxation/Social Security Payable
Amounts falling due within one year
5,928 GBP2021-01-30
1,564 GBP2020-01-30
Other Creditors
Amounts falling due within one year
20,967 GBP2021-01-30
1,043 GBP2020-01-30
Accrued Liabilities
Amounts falling due within one year
2,143 GBP2021-01-30
2,143 GBP2020-01-30
Other Creditors
Amounts falling due after one year
61,000 GBP2021-01-30
Average Number of Employees
72020-01-31 ~ 2021-01-30
22019-01-31 ~ 2020-01-30