Property, Plant & Equipment
10,939 GBP2021-01-31
12,226 GBP2020-01-31
Debtors
19,840 GBP2021-01-31
20,568 GBP2020-01-31
Cash at bank and in hand
15,960 GBP2021-01-31
5,186 GBP2020-01-31
Current Assets
35,800 GBP2021-01-31
25,754 GBP2020-01-31
Net Current Assets/Liabilities
8,072 GBP2021-01-31
-7,960 GBP2020-01-31
Total Assets Less Current Liabilities
19,011 GBP2021-01-31
4,266 GBP2020-01-31
Creditors
Amounts falling due after one year
-18,000 GBP2021-01-31
Net Assets/Liabilities
1,011 GBP2021-01-31
4,266 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
911 GBP2021-01-31
4,166 GBP2020-01-31
Equity
1,011 GBP2021-01-31
4,266 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,919 GBP2021-01-31
15,919 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,366 GBP2021-01-31
15,919 GBP2020-01-31
Furniture and fittings
1,447 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,138 GBP2021-01-31
3,693 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,427 GBP2021-01-31
3,693 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
289 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
9,781 GBP2021-01-31
12,226 GBP2020-01-31
Furniture and fittings
1,158 GBP2021-01-31
Other Debtors
Amounts falling due within one year
19,840 GBP2021-01-31
20,568 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,449 GBP2021-01-31
849 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-01-31
7,266 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
24,779 GBP2021-01-31
25,599 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-02-01 ~ 2021-01-31
100 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31