Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,396 GBP2020-01-31
Total Inventories
3,240 GBP2020-01-31
Debtors
46,348 GBP2020-01-31
Cash at bank and in hand
1,920 GBP2021-01-31
44,774 GBP2020-01-31
Current Assets
1,920 GBP2021-01-31
94,362 GBP2020-01-31
Net Current Assets/Liabilities
88,467 GBP2020-01-31
Total Assets Less Current Liabilities
91,863 GBP2020-01-31
Net Assets/Liabilities
91,863 GBP2020-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,502 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
172020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2020-01-31
Furniture and fittings
19,470 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,904 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,434 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-22,907 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-27,341 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434 GBP2020-01-31
Furniture and fittings
16,074 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,508 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,434 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-16,074 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,508 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2020-01-31
Value of work in progress
3,240 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,000 GBP2020-01-31
Other Debtors
Amounts falling due within one year
254 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,650 GBP2020-01-31
Debtors
Amounts falling due within one year
46,348 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,891 GBP2020-01-31
Other Creditors
Amounts falling due within one year
480 GBP2021-01-31
1,004 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2021-01-31