Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,498 GBP2021-01-31
45,379 GBP2020-01-31
Total Inventories
15,000 GBP2021-01-31
50,000 GBP2020-01-31
Debtors
188,732 GBP2021-01-31
185,221 GBP2020-01-31
Cash at bank and in hand
777 GBP2021-01-31
1,361 GBP2020-01-31
Current Assets
204,509 GBP2021-01-31
236,582 GBP2020-01-31
Creditors
Current
296,786 GBP2021-01-31
280,702 GBP2020-01-31
Net Current Assets/Liabilities
-92,277 GBP2021-01-31
-44,120 GBP2020-01-31
Total Assets Less Current Liabilities
-54,779 GBP2021-01-31
1,259 GBP2020-01-31
Creditors
Non-current
78,016 GBP2021-01-31
47,437 GBP2020-01-31
Net Assets/Liabilities
-132,795 GBP2021-01-31
-46,178 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-132,895 GBP2021-01-31
-46,278 GBP2020-01-31
Equity
-132,795 GBP2021-01-31
-46,178 GBP2020-01-31
Average Number of Employees
102020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,921 GBP2021-01-31
68,112 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,423 GBP2021-01-31
22,733 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,690 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
37,498 GBP2021-01-31
45,379 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,728 GBP2021-01-31
Amounts falling due within one year, Current
152,453 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
73,108 GBP2021-01-31
Amounts falling due within one year, Current
32,768 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
188,732 GBP2021-01-31
Amounts falling due within one year, Current
185,221 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
22,524 GBP2021-01-31
19,040 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
6,224 GBP2021-01-31
6,224 GBP2020-01-31
Trade Creditors/Trade Payables
Current
39,003 GBP2021-01-31
93,912 GBP2020-01-31
Other Taxation & Social Security Payable
Current
190,088 GBP2021-01-31
94,113 GBP2020-01-31
Other Creditors
Current
38,947 GBP2021-01-31
67,413 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,204 GBP2021-01-31
31,428 GBP2020-01-31
Other Creditors
Non-current
52,812 GBP2021-01-31
16,009 GBP2020-01-31