Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,384 GBP2020-09-30
13,114 GBP2020-01-31
Debtors
13,574 GBP2020-01-31
Cash at bank and in hand
19,624 GBP2020-09-30
52,897 GBP2020-01-31
Current Assets
19,624 GBP2020-09-30
66,471 GBP2020-01-31
Net Current Assets/Liabilities
2,777 GBP2020-09-30
39,297 GBP2020-01-31
Net Assets/Liabilities
11,161 GBP2020-09-30
52,411 GBP2020-01-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2020-01-31
Retained earnings (accumulated losses)
11,159 GBP2020-09-30
52,409 GBP2020-01-31
Equity
11,161 GBP2020-09-30
52,411 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427 GBP2020-09-30
1,427 GBP2020-01-31
Motor vehicles
28,773 GBP2020-09-30
30,523 GBP2020-01-31
Computers
2,462 GBP2020-09-30
2,462 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
32,662 GBP2020-09-30
34,412 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,750 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-1,750 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2020-09-30
1,068 GBP2020-01-31
Motor vehicles
21,946 GBP2020-09-30
19,615 GBP2020-01-31
Computers
1,025 GBP2020-09-30
615 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,278 GBP2020-09-30
21,298 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2020-02-01 ~ 2020-09-30
Motor vehicles
2,331 GBP2020-02-01 ~ 2020-09-30
Computers
410 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,980 GBP2020-02-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
120 GBP2020-09-30
359 GBP2020-01-31
Motor vehicles
6,827 GBP2020-09-30
10,908 GBP2020-01-31
Computers
1,437 GBP2020-09-30
1,847 GBP2020-01-31
Trade Debtors/Trade Receivables
10,402 GBP2020-01-31
Other Debtors
3,172 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
486 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,643 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,692 GBP2020-09-30
20,802 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
3,155 GBP2020-09-30
1,623 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2020-09-30
32019-02-01 ~ 2020-01-31