Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
695 GBP2019-01-31
Fixed Assets
695 GBP2019-01-31
Trade Debtors/Trade Receivables
12,700 GBP2020-01-31
15,805 GBP2019-01-31
Cash at bank and in hand
6,500 GBP2020-01-31
Current Assets
19,200 GBP2020-01-31
15,805 GBP2019-01-31
Net Current Assets/Liabilities
100 GBP2020-01-31
Total Assets Less Current Liabilities
100 GBP2020-01-31
2,941 GBP2019-01-31
Net Assets/Liabilities
100 GBP2020-01-31
2,846 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
2,746 GBP2019-01-31
Equity
100 GBP2020-01-31
2,846 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
5,066 GBP2019-01-31
Office equipment
374 GBP2019-01-31
Plant and equipment
4,692 GBP2019-01-31
Property, Plant & Equipment - Disposals
Office equipment
-374 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-4,692 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-5,066 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371 GBP2019-01-31
Office equipment
348 GBP2019-01-31
Plant and equipment
4,023 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,371 GBP2019-02-01 ~ 2020-01-31
Office equipment
-348 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-4,023 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
669 GBP2019-01-31
Office equipment
26 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,736 GBP2020-01-31
5,850 GBP2019-01-31
Prepayments/Accrued Income
Amounts falling due within one year
98 GBP2019-01-31
Other Debtors
Amounts falling due within one year
9,964 GBP2020-01-31
9,857 GBP2019-01-31
Debtors
Amounts falling due within one year
12,700 GBP2020-01-31
15,805 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
996 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,453 GBP2020-01-31
9,350 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,690 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
6,063 GBP2020-01-31
1,523 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31