Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,300 GBP2021-01-31
Dividends Paid on Shares
2,700 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
565,316 GBP2021-01-31
165,480 GBP2020-01-31
Fixed Assets - Investments
202,067 GBP2021-01-31
0 GBP2020-01-31
Fixed Assets
769,683 GBP2021-01-31
168,180 GBP2020-01-31
Total Inventories
6,100 GBP2021-01-31
6,975 GBP2020-01-31
Debtors
37,470 GBP2021-01-31
27,002 GBP2020-01-31
Cash at bank and in hand
303,535 GBP2021-01-31
139,943 GBP2020-01-31
Current Assets
347,105 GBP2021-01-31
173,920 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-87,012 GBP2021-01-31
-57,439 GBP2020-01-31
Net Current Assets/Liabilities
260,093 GBP2021-01-31
116,481 GBP2020-01-31
Total Assets Less Current Liabilities
1,029,776 GBP2021-01-31
284,661 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-202,034 GBP2021-01-31
-52,920 GBP2020-01-31
Net Assets/Liabilities
827,742 GBP2021-01-31
231,741 GBP2020-01-31
Equity
Called up share capital
1,315 GBP2021-01-31
817 GBP2020-01-31
Share premium
2,107,535 GBP2021-01-31
1,211,394 GBP2020-01-31
Retained earnings (accumulated losses)
-1,281,108 GBP2021-01-31
-980,470 GBP2020-01-31
Equity
827,742 GBP2021-01-31
231,741 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,460 GBP2021-01-31
933 GBP2020-01-31
Computers
27,740 GBP2021-01-31
19,243 GBP2020-01-31
Motor vehicles
89,695 GBP2021-01-31
68,036 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
764,785 GBP2021-01-31
298,413 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Computers
-2,500 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2021-01-31
794 GBP2020-01-31
Computers
13,872 GBP2021-01-31
11,767 GBP2020-01-31
Motor vehicles
47,358 GBP2021-01-31
27,253 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,469 GBP2021-01-31
132,933 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2020-02-01 ~ 2021-01-31
Computers
4,605 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
20,105 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,036 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-01 ~ 2021-01-31
Computers
-2,500 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
0 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
4,738 GBP2021-01-31
139 GBP2020-01-31
Computers
13,868 GBP2021-01-31
7,476 GBP2020-01-31
Motor vehicles
42,337 GBP2021-01-31
40,783 GBP2020-01-31
Investments in group undertakings and participating interests
202,067 GBP2021-01-31
0 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
9,839 GBP2021-01-31
9,549 GBP2020-01-31
Amounts Owed By Related Parties
8,869 GBP2021-01-31
Current
0 GBP2020-01-31
Other Debtors
Amounts falling due within one year
18,762 GBP2021-01-31
17,453 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
37,470 GBP2021-01-31
27,002 GBP2020-01-31
Trade Creditors/Trade Payables
Current
6,302 GBP2021-01-31
6,542 GBP2020-01-31
Other Taxation & Social Security Payable
26,628 GBP2021-01-31
20,603 GBP2020-01-31
Other Creditors
Current
54,082 GBP2021-01-31
30,294 GBP2020-01-31
Creditors
Current
87,012 GBP2021-01-31
57,439 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
142,778 GBP2021-01-31
0 GBP2020-01-31
Other Creditors
Non-current
59,256 GBP2021-01-31
52,920 GBP2020-01-31
Creditors
Non-current
202,034 GBP2021-01-31
52,920 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,407 GBP2021-01-31
22,950 GBP2020-01-31