Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
248 GBP2020-01-31
331 GBP2019-01-31
Debtors
260 GBP2020-01-31
835 GBP2019-01-31
Cash at bank and in hand
1,593 GBP2020-01-31
12 GBP2019-01-31
Current Assets
1,853 GBP2020-01-31
847 GBP2019-01-31
Creditors
Current
17,849 GBP2020-01-31
15,845 GBP2019-01-31
Net Current Assets/Liabilities
-15,996 GBP2020-01-31
-14,998 GBP2019-01-31
Total Assets Less Current Liabilities
-15,748 GBP2020-01-31
-14,667 GBP2019-01-31
Creditors
Non-current
78,913 GBP2020-01-31
80,818 GBP2019-01-31
Net Assets/Liabilities
-94,661 GBP2020-01-31
-95,485 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-94,662 GBP2020-01-31
-95,486 GBP2019-01-31
Equity
-94,661 GBP2020-01-31
-95,485 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2020-01-31
946 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
248 GBP2020-01-31
331 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25 GBP2020-01-31
Current, Amounts falling due within one year
600 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
235 GBP2020-01-31
Current, Amounts falling due within one year
235 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
260 GBP2020-01-31
Current, Amounts falling due within one year
835 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
25 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,576 GBP2020-01-31
2,596 GBP2019-01-31
Other Taxation & Social Security Payable
Current
11,268 GBP2020-01-31
11,269 GBP2019-01-31
Other Creditors
Current
1,980 GBP2020-01-31
1,980 GBP2019-01-31
Non-current
78,913 GBP2020-01-31
80,818 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,890 GBP2020-01-31
2,890 GBP2019-01-31