Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,285 GBP2021-01-31
17,459 GBP2020-01-31
Debtors
8,283 GBP2021-01-31
30,738 GBP2020-01-31
Cash at bank and in hand
61,069 GBP2021-01-31
Current Assets
69,352 GBP2021-01-31
30,738 GBP2020-01-31
Net Current Assets/Liabilities
41,055 GBP2021-01-31
2,955 GBP2020-01-31
Total Assets Less Current Liabilities
53,340 GBP2021-01-31
20,414 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-12,565 GBP2020-01-31
Net Assets/Liabilities
3,852 GBP2021-01-31
6,526 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,771 GBP2021-01-31
9,771 GBP2020-01-31
Motor vehicles
14,498 GBP2021-01-31
14,498 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
24,269 GBP2021-01-31
24,269 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,538 GBP2021-01-31
4,877 GBP2020-01-31
Motor vehicles
4,446 GBP2021-01-31
1,933 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2021-01-31
6,810 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,661 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,513 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,174 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,233 GBP2021-01-31
4,894 GBP2020-01-31
Motor vehicles
10,052 GBP2021-01-31
12,565 GBP2020-01-31
Trade Debtors/Trade Receivables
8,283 GBP2021-01-31
30,738 GBP2020-01-31
Debtors
Current
8,283 GBP2021-01-31
30,738 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2021-01-31
9,495 GBP2020-01-31
Trade Creditors/Trade Payables
-5 GBP2020-01-31
Taxation/Social Security Payable
12,660 GBP2021-01-31
10,950 GBP2020-01-31
Accrued Liabilities
511 GBP2021-01-31
511 GBP2020-01-31
Other Creditors
11,626 GBP2021-01-31
6,832 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,565 GBP2020-01-31
Bank Borrowings
Non-current
38,500 GBP2021-01-31
Total Borrowings
Non-current
48,165 GBP2021-01-31
12,565 GBP2020-01-31
Bank Borrowings
Current
3,500 GBP2021-01-31
Bank Overdrafts
Current
9,495 GBP2020-01-31
Total Borrowings
Current
3,500 GBP2021-01-31
9,495 GBP2020-01-31