Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,569 GBP2021-01-31
2,638 GBP2020-01-31
Debtors
45,233 GBP2021-01-31
38,236 GBP2020-01-31
Cash at bank and in hand
22,755 GBP2021-01-31
11,813 GBP2020-01-31
Current Assets
67,988 GBP2021-01-31
50,049 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-75,350 GBP2021-01-31
-56,631 GBP2020-01-31
Net Current Assets/Liabilities
-7,362 GBP2021-01-31
-6,582 GBP2020-01-31
Total Assets Less Current Liabilities
6,207 GBP2021-01-31
-3,944 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-23,000 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
-16,793 GBP2021-01-31
-3,944 GBP2020-01-31
Equity
Called up share capital
300 GBP2021-01-31
300 GBP2020-01-31
Retained earnings (accumulated losses)
-17,093 GBP2021-01-31
-4,244 GBP2020-01-31
Equity
-16,793 GBP2021-01-31
-3,944 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
20,433 GBP2021-01-31
14,582 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,345 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,864 GBP2021-01-31
11,944 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,275 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,355 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
13,569 GBP2021-01-31
2,638 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
3,710 GBP2021-01-31
2,723 GBP2020-01-31
Amounts Owed By Related Parties
31,577 GBP2021-01-31
Current
31,577 GBP2020-01-31
Other Debtors
Amounts falling due within one year
5,875 GBP2021-01-31
3,680 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
45,233 GBP2021-01-31
38,236 GBP2020-01-31
Trade Creditors/Trade Payables
Current
417 GBP2021-01-31
4,482 GBP2020-01-31
Other Taxation & Social Security Payable
5,752 GBP2021-01-31
4,601 GBP2020-01-31
Other Creditors
Current
69,181 GBP2021-01-31
47,548 GBP2020-01-31
Creditors
Current
75,350 GBP2021-01-31
56,631 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2021-01-31
0 GBP2020-01-31