Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
6,365 GBP2020-01-31
8,825 GBP2019-01-31
Debtors
313,254 GBP2019-01-31
Cash at bank and in hand
160,804 GBP2020-01-31
74,420 GBP2019-01-31
Current Assets
160,804 GBP2020-01-31
387,674 GBP2019-01-31
Creditors
Current
80,081 GBP2020-01-31
121,846 GBP2019-01-31
Net Current Assets/Liabilities
80,723 GBP2020-01-31
265,828 GBP2019-01-31
Total Assets Less Current Liabilities
87,088 GBP2020-01-31
274,653 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
87,086 GBP2020-01-31
274,651 GBP2019-01-31
Equity
87,088 GBP2020-01-31
274,653 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
32018-01-23 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,599 GBP2020-01-31
9,599 GBP2019-01-31
Computers
2,668 GBP2020-01-31
2,439 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
12,267 GBP2020-01-31
12,038 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2020-01-31
2,400 GBP2019-01-31
Computers
1,702 GBP2020-01-31
813 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,902 GBP2020-01-31
3,213 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,800 GBP2019-02-01 ~ 2020-01-31
Computers
889 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
5,399 GBP2020-01-31
7,199 GBP2019-01-31
Computers
966 GBP2020-01-31
1,626 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
32,956 GBP2019-01-31
Other Debtors
Current
30,500 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
313,254 GBP2019-01-31
Trade Creditors/Trade Payables
Current
6,617 GBP2020-01-31
11,237 GBP2019-01-31
Corporation Tax Payable
Current
69,764 GBP2020-01-31
62,403 GBP2019-01-31
Other Taxation & Social Security Payable
Current
38,359 GBP2019-01-31
Accrued Liabilities
Current
1,260 GBP2020-01-31
1,200 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
294,735 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-482,300 GBP2019-02-01 ~ 2020-01-31