Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
22019-01-18 ~ 2020-01-31
Property, Plant & Equipment
19,410 GBP2021-01-31
10,008 GBP2020-01-31
Debtors
99,941 GBP2021-01-31
89,199 GBP2020-01-31
Cash at bank and in hand
11,345 GBP2021-01-31
1 GBP2020-01-31
Current Assets
111,286 GBP2021-01-31
89,200 GBP2020-01-31
Net Current Assets/Liabilities
1,024 GBP2021-01-31
-9,670 GBP2020-01-31
Total Assets Less Current Liabilities
20,434 GBP2021-01-31
338 GBP2020-01-31
Creditors
Non-current
-40,000 GBP2021-01-31
Net Assets/Liabilities
-19,566 GBP2021-01-31
338 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-19,568 GBP2021-01-31
336 GBP2020-01-31
Equity
-19,566 GBP2021-01-31
338 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2021-01-31
5,000 GBP2020-01-31
Furniture and fittings
1,288 GBP2021-01-31
510 GBP2020-01-31
Motor vehicles
13,408 GBP2021-01-31
7,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
25,317 GBP2021-01-31
12,510 GBP2020-01-31
Computers
1,201 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2021-01-31
1,000 GBP2020-01-31
Furniture and fittings
250 GBP2021-01-31
102 GBP2020-01-31
Motor vehicles
3,367 GBP2021-01-31
1,400 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,907 GBP2021-01-31
2,502 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
148 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,967 GBP2020-02-01 ~ 2021-01-31
Computers
125 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
7,255 GBP2021-01-31
4,000 GBP2020-01-31
Furniture and fittings
1,038 GBP2021-01-31
408 GBP2020-01-31
Motor vehicles
10,041 GBP2021-01-31
5,600 GBP2020-01-31
Computers
1,076 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
13,234 GBP2021-01-31
65,488 GBP2020-01-31
Other Debtors
Current
45,168 GBP2021-01-31
23,711 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
99,941 GBP2021-01-31
Amounts falling due within one year, Current
89,199 GBP2020-01-31
Trade Creditors/Trade Payables
Current
811 GBP2021-01-31
Corporation Tax Payable
Current
24,133 GBP2021-01-31
10,633 GBP2020-01-31
Other Taxation & Social Security Payable
Current
136 GBP2021-01-31
Other Creditors
Current
31,348 GBP2021-01-31
16,380 GBP2020-01-31
Accrued Liabilities
Current
1,944 GBP2021-01-31
1,089 GBP2020-01-31