Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
45,810 GBP2019-01-31
Debtors
22,759 GBP2020-01-31
32,503 GBP2019-01-31
Cash at bank and in hand
266,218 GBP2020-01-31
5,797 GBP2019-01-31
Current Assets
288,977 GBP2020-01-31
38,300 GBP2019-01-31
Creditors
Current
72,912 GBP2020-01-31
72,303 GBP2019-01-31
Net Current Assets/Liabilities
216,065 GBP2020-01-31
-34,003 GBP2019-01-31
Total Assets Less Current Liabilities
216,065 GBP2020-01-31
11,807 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
215,965 GBP2020-01-31
11,707 GBP2019-01-31
Equity
216,065 GBP2020-01-31
11,807 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,792 GBP2019-01-31
Furniture and fittings
1,698 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
48,490 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,753 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-7,078 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-22,437 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-78,268 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2019-01-31
Furniture and fittings
340 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-340 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,680 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
44,452 GBP2019-01-31
Furniture and fittings
1,358 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
32,503 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
22,759 GBP2020-01-31
32,503 GBP2019-01-31
Corporation Tax Payable
Current
58,735 GBP2020-01-31
8,420 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2020-01-31
100 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31