Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,420 GBP2021-01-31
62,650 GBP2020-01-31
Debtors
108,108 GBP2021-01-31
257,699 GBP2020-01-31
Cash at bank and in hand
11,264 GBP2021-01-31
4,487 GBP2020-01-31
Current Assets
119,372 GBP2021-01-31
262,186 GBP2020-01-31
Creditors
Current
89,058 GBP2021-01-31
79,218 GBP2020-01-31
Net Current Assets/Liabilities
30,314 GBP2021-01-31
182,968 GBP2020-01-31
Total Assets Less Current Liabilities
210,734 GBP2021-01-31
245,618 GBP2020-01-31
Creditors
Non-current
37,440 GBP2021-01-31
Net Assets/Liabilities
173,294 GBP2021-01-31
245,618 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
173,293 GBP2021-01-31
245,617 GBP2020-01-31
Equity
173,294 GBP2021-01-31
245,618 GBP2020-01-31
Average Number of Employees
312020-02-01 ~ 2021-01-31
302019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,234 GBP2021-01-31
176,442 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,814 GBP2021-01-31
113,792 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,022 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
180,420 GBP2021-01-31
62,650 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,233 GBP2021-01-31
Amounts falling due within one year, Current
220,959 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
56,875 GBP2021-01-31
Amounts falling due within one year, Current
36,740 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
108,108 GBP2021-01-31
Amounts falling due within one year, Current
257,699 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
9,360 GBP2021-01-31
25,170 GBP2020-01-31
Trade Creditors/Trade Payables
Current
23,811 GBP2021-01-31
46,196 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,599 GBP2021-01-31
7,852 GBP2020-01-31
Other Creditors
Current
2,288 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,440 GBP2021-01-31