Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-07-31
0 GBP2019-01-31
Property, Plant & Equipment
516 GBP2020-07-31
1,317 GBP2019-01-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-01-31
Fixed Assets
516 GBP2020-07-31
1,317 GBP2019-01-31
Total Inventories
0 GBP2020-07-31
22,576 GBP2019-01-31
Debtors
14,312 GBP2020-07-31
248,782 GBP2019-01-31
Cash at bank and in hand
352,734 GBP2020-07-31
681,393 GBP2019-01-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-01-31
Current Assets
367,046 GBP2020-07-31
952,751 GBP2019-01-31
Creditors
Amounts falling due within one year
-314,026 GBP2020-07-31
-68,354 GBP2019-01-31
Net Current Assets/Liabilities
53,020 GBP2020-07-31
884,397 GBP2019-01-31
Total Assets Less Current Liabilities
53,536 GBP2020-07-31
885,714 GBP2019-01-31
Creditors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-01-31
Net Assets/Liabilities
53,536 GBP2020-07-31
863,633 GBP2019-01-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-01-31
Share premium
0 GBP2020-07-31
0 GBP2019-01-31
Revaluation reserve
0 GBP2020-07-31
0 GBP2019-01-31
Retained earnings (accumulated losses)
53,236 GBP2020-07-31
863,333 GBP2019-01-31
Equity
53,536 GBP2020-07-31
863,633 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-07-31
72018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
83,941 GBP2020-07-31
83,941 GBP2019-01-31
Property, Plant & Equipment - Disposals
0 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,425 GBP2020-07-31
82,624 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-02-01 ~ 2020-07-31