Profit & Loss |
Accounts Information Date |
2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 923 | 3 261 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 2 000 | 4 929 | | | | | |
Cash Bank On Hand | | 4 929 | 11 206 | 9 618 | 4 496 | 1 361 | 777 |
Current Assets | 46 771 | 53 303 | 50 187 | 94 905 | 116 073 | 236 582 | 204 509 |
Debtors | 44 271 | 37 374 | 38 981 | 85 287 | 89 577 | 185 221 | 188 732 |
Net Assets Liabilities | | 3 261 | 623 | 35 317 | 1 616 | -46 178 | -132 795 |
Net Assets Liabilities Including Pension Asset Liability | 923 | 3 261 | | | | | |
Other Debtors | | 3 775 | 5 310 | 3 723 | 998 | 32 768 | 73 108 |
Property Plant Equipment | | 37 190 | 44 128 | 34 730 | 18 124 | 45 379 | 37 498 |
Stocks Inventory | 500 | 11 000 | | | | | |
Tangible Fixed Assets | 13 436 | 37 190 | | | | | |
Total Inventories | | 11 000 | | | 22 000 | 50 000 | 15 000 |
|
Reserves/Capital |
Called Up Share Capital | 100 | 100 | | | | | |
Profit Loss Account Reserve | 823 | 3 161 | | | | | |
Shareholder Funds | 923 | 3 261 | | | | | |
|
Other |
Amount Specific Advance Or Credit Directors | | | | | | 25 408 | 60 408 |
Accumulated Depreciation Impairment Property Plant Equipment | | 7 390 | 17 625 | 29 023 | 29 884 | 22 733 | 34 423 |
Average Number Employees During Period | | | 4 | 8 | 7 | 8 | 10 |
Bank Borrowings Overdrafts | | | | | 15 769 | 19 040 | 22 524 |
Creditors | | 18 189 | 17 484 | 10 589 | 24 759 | 47 437 | 78 016 |
Creditors Due After One Year | | 18 189 | | | | | |
Creditors Due Within One Year | 59 284 | 61 605 | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 352 | 9 039 | 12 149 | |
Disposals Property Plant Equipment | | | | 2 750 | 20 000 | 19 500 | |
Finance Lease Liabilities Present Value Total | | 18 189 | 17 484 | 10 589 | 5 512 | 31 428 | 25 204 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 10 235 | 12 750 | 9 900 | 4 998 | 11 690 |
Net Current Assets Liabilities | -12 513 | -8 302 | -17 196 | 22 228 | 16 148 | -44 120 | -92 277 |
Number Shares Allotted | 100 | 100 | | | | | |
Other Creditors | | 21 449 | 22 042 | 32 864 | 24 759 | 16 009 | 52 812 |
Other Taxation Social Security Payable | | 29 464 | 22 241 | 12 331 | 32 328 | 94 113 | 190 088 |
Par Value Share | 1 | 1 | | | | | |
Property Plant Equipment Gross Cost | | 44 580 | 61 753 | 63 753 | 48 008 | 68 112 | 71 921 |
Provisions For Liabilities Balance Sheet Subtotal | | 7 438 | 8 825 | 11 052 | 7 897 | | |
Provisions For Liabilities Charges | | 7 438 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | |
Tangible Fixed Assets Additions | 17 104 | 33 043 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 16 804 | 44 580 | | | | | |
Tangible Fixed Assets Depreciation | 3 368 | 7 390 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 3 368 | 4 606 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 584 | | | | | |
Tangible Fixed Assets Disposals | 300 | 5 267 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 17 173 | 4 750 | 4 255 | 39 604 | 3 809 |
Total Assets Less Current Liabilities | 923 | 28 888 | 26 932 | 56 958 | 34 272 | 1 259 | -54 779 |
Trade Creditors Trade Payables | | 5 767 | 13 964 | 18 346 | 22 885 | 93 912 | 39 003 |
Trade Debtors Trade Receivables | | 33 599 | 33 671 | 81 564 | 88 579 | 152 453 | 111 728 |
Amounts Recoverable On Contracts | | | | | | | 3 896 |
Capital Employed | 923 | | | | | | |
Number Shares Allotted Increase Decrease During Period | 100 | | | | | | |
Value Shares Allotted Increase Decrease During Period | 100 | | | | | | |