Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,534 GBP2021-01-31
2,962 GBP2020-01-31
Fixed Assets
1,534 GBP2021-01-31
2,962 GBP2020-01-31
Debtors
20,734 GBP2021-01-31
13,601 GBP2020-01-31
Cash at bank and in hand
221 GBP2021-01-31
185 GBP2020-01-31
Current Assets
20,955 GBP2021-01-31
13,786 GBP2020-01-31
Net Current Assets/Liabilities
-19,355 GBP2021-01-31
-26,812 GBP2020-01-31
Total Assets Less Current Liabilities
-17,821 GBP2021-01-31
-23,850 GBP2020-01-31
Net Assets/Liabilities
-17,821 GBP2021-01-31
-23,850 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-17,921 GBP2021-01-31
-23,950 GBP2020-01-31
Equity
-17,821 GBP2021-01-31
-23,850 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,300 GBP2021-01-31
8,300 GBP2020-02-01
Tools/Equipment for furniture and fittings
7,141 GBP2021-01-31
7,141 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
15,441 GBP2021-01-31
15,441 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,300 GBP2021-01-31
8,300 GBP2020-02-01
Tools/Equipment for furniture and fittings
5,607 GBP2021-01-31
4,179 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,907 GBP2021-01-31
12,479 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,428 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,534 GBP2021-01-31
2,962 GBP2020-01-31
Trade Debtors/Trade Receivables
11,154 GBP2021-01-31
930 GBP2020-01-31
Other Debtors
9,580 GBP2021-01-31
9,580 GBP2020-01-31
Prepayments/Accrued Income
3,091 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,888 GBP2021-01-31
20,818 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2021-01-31
1,000 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
12,110 GBP2021-01-31
16,283 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,192 GBP2021-01-31
435 GBP2020-01-31
Other Creditors
Amounts falling due within one year
-4,980 GBP2021-01-31
-4,949 GBP2020-01-31