Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-19 ~ 2021-01-31
02019-02-01 ~ 2020-01-18
Property, Plant & Equipment
6,400 GBP2021-01-31
Fixed Assets
6,400 GBP2021-01-31
Debtors
Current
44,617 GBP2021-01-31
Cash at bank and in hand
27,678 GBP2021-01-31
Current Assets
72,295 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-34,329 GBP2021-01-31
Net Current Assets/Liabilities
37,966 GBP2021-01-31
Total Assets Less Current Liabilities
44,366 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-01-31
Net Assets/Liabilities
173 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
73 GBP2021-01-31
Equity
173 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-01-19 ~ 2021-01-31
Office equipment
332020-01-19 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2021-01-31
Motor vehicles
5,500 GBP2021-01-31
Office equipment
188 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
8,188 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
625 GBP2020-01-19 ~ 2021-01-31
Owned/Freehold
1,788 GBP2020-01-19 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2021-01-31
Motor vehicles
1,100 GBP2021-01-31
Office equipment
63 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2021-01-31
Motor vehicles
4,400 GBP2021-01-31
Office equipment
125 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
6,632 GBP2021-01-31
Other Debtors
Current
37,985 GBP2021-01-31
Cash and Cash Equivalents
27,678 GBP2021-01-31
Bank Borrowings
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
8,122 GBP2021-01-31
Corporation Tax Payable
Current
6,077 GBP2021-01-31
Taxation/Social Security Payable
Current
11,961 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,502 GBP2021-01-31
Creditors
Current
34,329 GBP2021-01-31
Bank Borrowings
Non-current
43,333 GBP2021-01-31
Creditors
Non-current
43,333 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-01-31
Non-current, Between two and five year
30,000 GBP2021-01-31
Total Borrowings
50,000 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-860 GBP2020-01-19 ~ 2021-01-31
Net Deferred Tax Liability/Asset
-860 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-860 GBP2021-01-31