Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2021-01-31
Property, Plant & Equipment
17,530 GBP2021-01-31
Fixed Assets
19,530 GBP2021-01-31
Debtors
7,420 GBP2021-01-31
Cash at bank and in hand
2,312 GBP2021-01-31
Current Assets
9,732 GBP2021-01-31
Creditors
Current
2,538 GBP2021-01-31
Net Current Assets/Liabilities
7,194 GBP2021-01-31
Total Assets Less Current Liabilities
26,724 GBP2021-01-31
Creditors
Non-current
-14,000 GBP2021-01-31
Net Assets/Liabilities
10,084 GBP2021-01-31
Equity
Called up share capital
2 GBP2021-01-31
Retained earnings (accumulated losses)
10,082 GBP2021-01-31
Equity
10,084 GBP2021-01-31
Average Number of Employees
22020-01-30 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-01-30 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-01-31
Intangible Assets
Net goodwill
2,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,094 GBP2021-01-31
Furniture and fittings
300 GBP2021-01-31
Motor vehicles
10,571 GBP2021-01-31
Computers
400 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
19,365 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2020-01-30 ~ 2021-01-31
Furniture and fittings
75 GBP2020-01-30 ~ 2021-01-31
Motor vehicles
911 GBP2020-01-30 ~ 2021-01-31
Computers
133 GBP2020-01-30 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2020-01-30 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2021-01-31
Furniture and fittings
75 GBP2021-01-31
Motor vehicles
911 GBP2021-01-31
Computers
133 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
7,378 GBP2021-01-31
Furniture and fittings
225 GBP2021-01-31
Motor vehicles
9,660 GBP2021-01-31
Computers
267 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
6,769 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
7,420 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
838 GBP2021-01-31
Other Creditors
Current
700 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2021-01-31