Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,239 GBP2020-01-31
6,486 GBP2019-01-31
Debtors
55,502 GBP2020-01-31
49,143 GBP2019-01-31
Net Current Assets/Liabilities
-10,183 GBP2020-01-31
7,947 GBP2019-01-31
Total Assets Less Current Liabilities
-4,944 GBP2020-01-31
14,433 GBP2019-01-31
Creditors
Amounts falling due after one year
-14,340 GBP2020-01-31
-14,333 GBP2019-01-31
Net Assets/Liabilities
-19,284 GBP2020-01-31
100 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-19,384 GBP2020-01-31
Equity
-19,284 GBP2020-01-31
100 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,200 GBP2020-01-31
8,200 GBP2019-01-31
Furniture and fittings
948 GBP2020-01-31
448 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
9,148 GBP2020-01-31
8,648 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,588 GBP2020-01-31
2,050 GBP2019-01-31
Furniture and fittings
321 GBP2020-01-31
112 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,909 GBP2020-01-31
2,162 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,538 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
209 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
4,612 GBP2020-01-31
6,150 GBP2019-01-31
Furniture and fittings
627 GBP2020-01-31
336 GBP2019-01-31
Trade Debtors/Trade Receivables
-198 GBP2019-01-31
Other Debtors
55,502 GBP2020-01-31
49,341 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,812 GBP2020-01-31
8,500 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,873 GBP2020-01-31
31,516 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,180 GBP2019-01-31
Bank Borrowings
Amounts falling due after one year
14,340 GBP2020-01-31
14,333 GBP2019-01-31
Advances or credits made to directors during the period
55,502 GBP2019-02-01 ~ 2020-01-31
Advances or credits given to directors
55,502 GBP2020-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31