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
12020-01-10 ~ 2021-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-01-10 ~ 2021-01-31
Property, Plant & Equipment
14,007 GBP2021-01-31
Total Inventories
1,306 GBP2021-01-31
Debtors
16,980 GBP2021-01-31
Cash at bank and in hand
5,142 GBP2021-01-31
Current Assets
23,428 GBP2021-01-31
Creditors
Current
50,504 GBP2021-01-31
Net Current Assets/Liabilities
-27,076 GBP2021-01-31
Total Assets Less Current Liabilities
-13,069 GBP2021-01-31
Creditors
Non-current
22,917 GBP2021-01-31
Net Assets/Liabilities
-35,986 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
-36,086 GBP2021-01-31
Equity
-35,986 GBP2021-01-31
Average Number of Employees
22020-01-10 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,773 GBP2021-01-31
Motor vehicles
13,283 GBP2021-01-31
Computers
827 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
17,883 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2020-01-10 ~ 2021-01-31
Motor vehicles
2,657 GBP2020-01-10 ~ 2021-01-31
Computers
276 GBP2020-01-10 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2020-01-10 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2021-01-31
Motor vehicles
2,657 GBP2021-01-31
Computers
276 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,876 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
2,830 GBP2021-01-31
Motor vehicles
10,626 GBP2021-01-31
Computers
551 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,980 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
16,980 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,083 GBP2021-01-31
Other Taxation & Social Security Payable
Current
329 GBP2021-01-31
Other Creditors
Current
48,092 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31