Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
982,498 GBP2020-01-31
841,364 GBP2019-01-31
Fixed Assets
982,498 GBP2020-01-31
841,364 GBP2019-01-31
Debtors
27,541 GBP2020-01-31
194,470 GBP2019-01-31
Cash at bank and in hand
1,155 GBP2020-01-31
11,969 GBP2019-01-31
Current Assets
28,696 GBP2020-01-31
206,439 GBP2019-01-31
Creditors
-310,539 GBP2020-01-31
-180,435 GBP2019-01-31
Net Current Assets/Liabilities
-281,843 GBP2020-01-31
26,004 GBP2019-01-31
Total Assets Less Current Liabilities
700,655 GBP2020-01-31
867,368 GBP2019-01-31
Net Assets/Liabilities
6,811 GBP2020-01-31
137,181 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
6,711 GBP2020-01-31
137,081 GBP2019-01-31
Average number of employees in administration and support functions
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,200 GBP2020-01-31
113,200 GBP2019-01-31
Furniture and fittings
47,296 GBP2020-01-31
23,566 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,029,934 GBP2020-01-31
850,820 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,017 GBP2020-01-31
4,717 GBP2019-01-31
Furniture and fittings
14,419 GBP2020-01-31
4,739 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,436 GBP2020-01-31
9,456 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,300 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
9,680 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,980 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
80,183 GBP2020-01-31
108,483 GBP2019-01-31
Furniture and fittings
32,877 GBP2020-01-31
18,827 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
2,420 GBP2020-01-31
Prepayments/Accrued Income
Current
3,833 GBP2020-01-31
Other Debtors
Current
16,000 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
21,288 GBP2020-01-31
149,995 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
10,681 GBP2020-01-31
10,681 GBP2019-01-31
Trade Creditors/Trade Payables
Current
62,761 GBP2020-01-31
11,842 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
36,333 GBP2020-01-31
36,333 GBP2019-01-31
Corporation Tax Payable
Current
4,772 GBP2020-01-31
32,262 GBP2019-01-31
Other Creditors
Current
7,562 GBP2020-01-31
Amounts owed to directors
Current
188,430 GBP2020-01-31
89,317 GBP2019-01-31
Creditors
Current
310,539 GBP2020-01-31
180,435 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,729 GBP2020-01-31
87,520 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
616,115 GBP2020-01-31
642,667 GBP2019-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,681 GBP2020-01-31
10,681 GBP2019-01-31
Between one and five year
77,729 GBP2020-01-31
87,520 GBP2019-01-31
Minimum gross finance lease payments owing
88,410 GBP2020-01-31
98,201 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
88,410 GBP2020-01-31
98,201 GBP2019-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-02-01 ~ 2020-01-31