Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2022-01-31
5,178 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
81,500 GBP2021-01-31
Debtors
0 GBP2022-01-31
8,122 GBP2021-01-31
Cash at bank and in hand
0 GBP2022-01-31
1,197 GBP2021-01-31
Current Assets
0 GBP2022-01-31
90,819 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-01-31
Net Current Assets/Liabilities
0 GBP2022-01-31
1,954 GBP2021-01-31
Total Assets Less Current Liabilities
0 GBP2022-01-31
7,132 GBP2021-01-31
Net Assets/Liabilities
0 GBP2022-01-31
6,310 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Capital redemption reserve
8,875 GBP2022-01-31
8,875 GBP2021-01-31
Other miscellaneous reserve
1,000 GBP2022-01-31
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-10,875 GBP2022-01-31
-4,565 GBP2021-01-31
-8,875 GBP2020-01-31
Equity
0 GBP2022-01-31
6,310 GBP2021-01-31
2,000 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-6,310 GBP2021-02-01 ~ 2022-01-31
6,310 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-6,310 GBP2021-02-01 ~ 2022-01-31
6,310 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,953 GBP2021-02-01 ~ 2022-01-31
1,480 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
68,428 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-68,428 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
63,250 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
388 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,638 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
5,178 GBP2021-01-31
Other Debtors
Amounts falling due within one year
0 GBP2022-01-31
2,347 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
911 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-01-31
2,018 GBP2021-01-31
Other Creditors
Current
0 GBP2022-01-31
35,936 GBP2021-01-31
Creditors
Current
0 GBP2022-01-31
88,865 GBP2021-01-31