Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,223 GBP2021-01-31
13,600 GBP2020-01-31
Debtors
210,778 GBP2021-01-31
132,453 GBP2020-01-31
Cash at bank and in hand
6,669 GBP2021-01-31
Current Assets
217,447 GBP2021-01-31
132,453 GBP2020-01-31
Creditors
Current
97,365 GBP2021-01-31
78,145 GBP2020-01-31
Net Current Assets/Liabilities
120,082 GBP2021-01-31
54,308 GBP2020-01-31
Total Assets Less Current Liabilities
125,305 GBP2021-01-31
67,908 GBP2020-01-31
Creditors
Non-current
-42,611 GBP2021-01-31
Net Assets/Liabilities
81,702 GBP2021-01-31
67,908 GBP2020-01-31
Equity
Called up share capital
20 GBP2021-01-31
20 GBP2020-01-31
Retained earnings (accumulated losses)
81,682 GBP2021-01-31
67,888 GBP2020-01-31
Equity
81,702 GBP2021-01-31
67,908 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,932 GBP2021-01-31
17,598 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,666 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,709 GBP2021-01-31
3,998 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,223 GBP2021-01-31
13,600 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,667 GBP2021-01-31
96,902 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
186,111 GBP2021-01-31
35,551 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
210,778 GBP2021-01-31
132,453 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
7,389 GBP2021-01-31
7,470 GBP2020-01-31
Trade Creditors/Trade Payables
Current
6,716 GBP2021-01-31
24,145 GBP2020-01-31
Other Taxation & Social Security Payable
Current
28,428 GBP2021-01-31
40,548 GBP2020-01-31
Other Creditors
Current
54,832 GBP2021-01-31
5,982 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
42,611 GBP2021-01-31
Bank Overdrafts
Secured
7,470 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,794 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2020-02-01 ~ 2021-01-31