Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-02-01 ~ 2020-01-31
62018-01-17 ~ 2019-01-31
Property, Plant & Equipment
30,355 GBP2020-01-31
28,219 GBP2019-01-31
Debtors
Current
38,491 GBP2020-01-31
14,970 GBP2019-01-31
Cash at bank and in hand
11,876 GBP2020-01-31
41,385 GBP2019-01-31
Current Assets
50,367 GBP2020-01-31
56,355 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-90,641 GBP2020-01-31
-97,065 GBP2019-01-31
Net Current Assets/Liabilities
-40,274 GBP2020-01-31
-40,710 GBP2019-01-31
Total Assets Less Current Liabilities
-9,919 GBP2020-01-31
-12,491 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-19,040 GBP2020-01-31
-16,375 GBP2019-01-31
Net Assets/Liabilities
-28,959 GBP2020-01-31
-28,866 GBP2019-01-31
Equity
Called up share capital
676 GBP2020-01-31
676 GBP2019-01-31
Retained earnings (accumulated losses)
-29,635 GBP2020-01-31
-29,542 GBP2019-01-31
Equity
-28,959 GBP2020-01-31
-28,866 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-02-01 ~ 2020-01-31
Furniture and fittings
202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,400 GBP2020-01-31
22,400 GBP2019-01-31
Furniture and fittings
16,513 GBP2020-01-31
12,524 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
46,913 GBP2020-01-31
34,924 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,200 GBP2019-01-31
Furniture and fittings
2,505 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,705 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,303 GBP2019-02-01 ~ 2020-01-31
Owned/Freehold
3,303 GBP2019-02-01 ~ 2020-01-31
Motor vehicles, Under hire purchased contracts or finance leases
6,550 GBP2019-02-01 ~ 2020-01-31
Under hire purchased contracts or finance leases
6,550 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2020-01-31
Furniture and fittings
5,808 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,558 GBP2020-01-31
Property, Plant & Equipment
Motor vehicles
19,650 GBP2020-01-31
18,200 GBP2019-01-31
Furniture and fittings
10,705 GBP2020-01-31
10,019 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
3,420 GBP2020-01-31
Other Debtors
Current
35,071 GBP2020-01-31
14,970 GBP2019-01-31
Trade Creditors/Trade Payables
Current
6,114 GBP2020-01-31
4,349 GBP2019-01-31
Taxation/Social Security Payable
Current
31,538 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
4,402 GBP2020-01-31
2,735 GBP2019-01-31
Other Creditors
Current
36,224 GBP2020-01-31
84,045 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
12,363 GBP2020-01-31
5,936 GBP2019-01-31
Creditors
Current
90,641 GBP2020-01-31
97,065 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,040 GBP2020-01-31
16,375 GBP2019-01-31
Creditors
Non-current
19,040 GBP2020-01-31
16,375 GBP2019-01-31