Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,187 GBP2019-12-21
1,369 GBP2019-02-01
1,369 GBP2019-01-31
Fixed Assets
1,187 GBP2019-12-21
1,369 GBP2019-01-31
Total Inventories
200 GBP2019-12-21
750 GBP2019-01-31
Debtors
897 GBP2019-12-21
816 GBP2019-01-31
Cash at bank and in hand
16,967 GBP2019-12-21
23,217 GBP2019-01-31
Current Assets
18,064 GBP2019-12-21
24,783 GBP2019-01-31
Creditors
Amounts falling due within one year
-18,493 GBP2019-12-21
-25,458 GBP2019-01-31
Net Current Assets/Liabilities
-429 GBP2019-12-21
-675 GBP2019-01-31
Total Assets Less Current Liabilities
758 GBP2019-12-21
694 GBP2019-01-31
Net Assets/Liabilities
758 GBP2019-12-21
434 GBP2019-01-31
Equity
Called up share capital
100 GBP2019-12-21
100 GBP2019-01-31
100 GBP2018-02-01
Retained earnings (accumulated losses)
658 GBP2019-12-21
334 GBP2019-01-31
4,563 GBP2018-02-01
Equity
758 GBP2019-12-21
434 GBP2019-01-31
4,663 GBP2018-02-01
Other miscellaneous reserve
0 GBP2019-12-21
0 GBP2019-01-31
0 GBP2018-02-01
Profit/Loss
6,324 GBP2019-02-01 ~ 2019-12-21
15,771 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-02-01 ~ 2019-12-21
0 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
6,324 GBP2019-02-01 ~ 2019-12-21
15,771 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,167 GBP2019-12-21
6,167 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
6,167 GBP2019-12-21
6,167 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,980 GBP2019-12-21
4,798 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,980 GBP2019-12-21
4,798 GBP2019-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2019-02-01 ~ 2019-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2019-02-01 ~ 2019-12-21
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2019-12-21
1,369 GBP2019-01-31
Debtors
Amounts falling due within one year
897 GBP2019-12-21
816 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
1,465 GBP2019-12-21
3,746 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,793 GBP2019-12-21
2,975 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,430 GBP2019-12-21
2,126 GBP2019-01-31
Amounts owed to directors
Amounts falling due within one year
12,805 GBP2019-12-21
16,610 GBP2019-01-31