Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
481 GBP2019-01-31
Debtors
1,810 GBP2019-01-31
Cash at bank and in hand
19,494 GBP2020-01-31
8,679 GBP2019-01-31
Current Assets
19,494 GBP2020-01-31
10,489 GBP2019-01-31
Creditors
Current
11,049 GBP2020-01-31
10,045 GBP2019-01-31
Net Current Assets/Liabilities
8,445 GBP2020-01-31
444 GBP2019-01-31
Total Assets Less Current Liabilities
8,445 GBP2020-01-31
925 GBP2019-01-31
Net Assets/Liabilities
8,445 GBP2020-01-31
833 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
8,345 GBP2020-01-31
733 GBP2019-01-31
Equity
8,445 GBP2020-01-31
833 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,394 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,316 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,747 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
481 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,590 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
220 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
1,810 GBP2019-01-31
Other Taxation & Social Security Payable
Current
4,091 GBP2020-01-31
1,608 GBP2019-01-31
Other Creditors
Current
6,958 GBP2020-01-31
8,437 GBP2019-01-31