Property, Plant & Equipment
5,184 GBP2021-01-31
Debtors
27,455 GBP2021-01-31
54,825 GBP2020-01-31
Cash at bank and in hand
106,234 GBP2021-01-31
28,519 GBP2020-01-31
Current Assets
133,689 GBP2021-01-31
83,344 GBP2020-01-31
Net Current Assets/Liabilities
110,319 GBP2021-01-31
39,948 GBP2020-01-31
Total Assets Less Current Liabilities
115,503 GBP2021-01-31
39,948 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
65,503 GBP2021-01-31
39,948 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
65,502 GBP2021-01-31
39,947 GBP2020-01-31
Equity
65,503 GBP2021-01-31
39,948 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,912 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,728 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,728 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
5,184 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,277 GBP2021-01-31
43,346 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
565 GBP2021-01-31
565 GBP2020-01-31
Other Debtors
Amounts falling due within one year
-38,387 GBP2021-01-31
10,914 GBP2020-01-31
Debtors
Amounts falling due within one year
27,455 GBP2021-01-31
54,825 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,931 GBP2021-01-31
7,531 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,439 GBP2021-01-31
35,865 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
32019-01-04 ~ 2020-01-31