Average Number of Employees
02020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Property, Plant & Equipment
16,685 GBP2020-01-31
Debtors
112,769 GBP2020-01-31
Cash at bank and in hand
24 GBP2021-01-31
44,005 GBP2020-01-31
Current Assets
24 GBP2021-01-31
156,774 GBP2020-01-31
Creditors
Current
921 GBP2021-01-31
13,687 GBP2020-01-31
Net Current Assets/Liabilities
-897 GBP2021-01-31
143,087 GBP2020-01-31
Total Assets Less Current Liabilities
-897 GBP2021-01-31
159,772 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-898 GBP2021-01-31
159,771 GBP2020-01-31
Equity
-897 GBP2021-01-31
159,772 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,416 GBP2020-01-31
Furniture and fittings
54,015 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
112,431 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,416 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-54,015 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-112,431 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,766 GBP2020-01-31
Furniture and fittings
43,980 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,746 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,766 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-43,980 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,746 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,650 GBP2020-01-31
Furniture and fittings
10,035 GBP2020-01-31
Other Debtors
Current
112,769 GBP2020-01-31
Trade Creditors/Trade Payables
Current
6,949 GBP2020-01-31
Corporation Tax Payable
Current
4,525 GBP2020-01-31
Accrued Liabilities
Current
1,872 GBP2020-01-31