Property, Plant & Equipment
1,996 GBP2021-01-31
3,657 GBP2020-01-31
Fixed Assets
1,996 GBP2021-01-31
3,657 GBP2020-01-31
Cash at bank and in hand
1,179 GBP2021-01-31
1,410 GBP2020-01-31
Current Assets
1,179 GBP2021-01-31
1,410 GBP2020-01-31
Net Current Assets/Liabilities
-9,738 GBP2021-01-31
-3,523 GBP2020-01-31
Total Assets Less Current Liabilities
-7,742 GBP2021-01-31
134 GBP2020-01-31
Net Assets/Liabilities
-7,742 GBP2021-01-31
134 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-7,842 GBP2021-01-31
34 GBP2020-01-31
Equity
-7,742 GBP2021-01-31
134 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
7,571 GBP2021-01-31
7,571 GBP2020-02-01
Tools/Equipment for furniture and fittings
7,366 GBP2021-01-31
7,366 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
14,937 GBP2021-01-31
14,937 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,824 GBP2021-01-31
4,722 GBP2020-02-01
Tools/Equipment for furniture and fittings
7,117 GBP2021-01-31
6,558 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,941 GBP2021-01-31
11,280 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,102 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
559 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,747 GBP2021-01-31
2,849 GBP2020-01-31
Tools/Equipment for furniture and fittings
249 GBP2021-01-31
808 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,375 GBP2021-01-31
2,500 GBP2020-01-31
Other Creditors
Amounts falling due within one year
43 GBP2021-01-31
2,343 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-01-31
90 GBP2020-01-31