Property, Plant & Equipment
5,203 GBP2021-01-31
6,026 GBP2020-01-31
Debtors
7,463 GBP2021-01-31
7,897 GBP2020-01-31
Cash at bank and in hand
88,116 GBP2021-01-31
83,719 GBP2020-01-31
Current Assets
95,579 GBP2021-01-31
91,616 GBP2020-01-31
Net Current Assets/Liabilities
88,175 GBP2021-01-31
85,127 GBP2020-01-31
Net Assets/Liabilities
93,378 GBP2021-01-31
91,153 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
93,278 GBP2021-01-31
91,053 GBP2020-01-31
Equity
93,378 GBP2021-01-31
91,153 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,555 GBP2021-01-31
6,555 GBP2020-01-31
Computers
1,560 GBP2021-01-31
1,145 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,115 GBP2021-01-31
7,700 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,966 GBP2021-01-31
983 GBP2020-01-31
Computers
946 GBP2021-01-31
691 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912 GBP2021-01-31
1,674 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
983 GBP2020-02-01 ~ 2021-01-31
Computers
255 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
4,589 GBP2021-01-31
5,572 GBP2020-01-31
Computers
614 GBP2021-01-31
454 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,305 GBP2021-01-31
2,739 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
158 GBP2021-01-31
158 GBP2020-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Debtors
Amounts falling due within one year
7,463 GBP2021-01-31
7,897 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2021-01-31
1,229 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,577 GBP2021-01-31
5,136 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
518 GBP2021-01-31
124 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31