Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,539 GBP2020-01-31
Cash at bank and in hand
18,137 GBP2021-01-31
1,198 GBP2020-01-31
Creditors
Current
10,080 GBP2021-01-31
16,915 GBP2020-01-31
Net Current Assets/Liabilities
8,057 GBP2021-01-31
-15,717 GBP2020-01-31
Total Assets Less Current Liabilities
8,057 GBP2021-01-31
-178 GBP2020-01-31
Creditors
Non-current
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Net Assets/Liabilities
-11,943 GBP2021-01-31
-20,178 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-12,043 GBP2021-01-31
-20,278 GBP2020-01-31
Equity
-11,943 GBP2021-01-31
-20,178 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,962 GBP2020-01-31
Furniture and fittings
18,993 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
63,955 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,962 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-18,993 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-63,955 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,585 GBP2020-01-31
Furniture and fittings
13,831 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,416 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,291 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,179 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
-15,122 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,301 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
10,377 GBP2020-01-31
Furniture and fittings
5,162 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,765 GBP2021-01-31
Other Creditors
Current
7,315 GBP2021-01-31
16,915 GBP2020-01-31
Non-current
20,000 GBP2021-01-31
20,000 GBP2020-01-31