Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,952 GBP2021-01-31
3,187 GBP2020-01-31
Debtors
80,603 GBP2021-01-31
38,423 GBP2020-01-31
Cash at bank and in hand
94 GBP2021-01-31
7 GBP2020-01-31
Current Assets
80,697 GBP2021-01-31
38,430 GBP2020-01-31
Creditors
Current
40,271 GBP2021-01-31
41,403 GBP2020-01-31
Net Current Assets/Liabilities
40,426 GBP2021-01-31
-2,973 GBP2020-01-31
Total Assets Less Current Liabilities
50,378 GBP2021-01-31
214 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
378 GBP2021-01-31
214 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
377 GBP2021-01-31
213 GBP2020-01-31
Equity
378 GBP2021-01-31
214 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
72018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,923 GBP2021-01-31
2,670 GBP2020-01-31
Furniture and fittings
2,591 GBP2021-01-31
2,591 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,514 GBP2021-01-31
5,261 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2021-01-31
1,632 GBP2020-01-31
Furniture and fittings
872 GBP2021-01-31
442 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,562 GBP2021-01-31
2,074 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
430 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
8,233 GBP2021-01-31
1,038 GBP2020-01-31
Furniture and fittings
1,719 GBP2021-01-31
2,149 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,235 GBP2021-01-31
27,759 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
39,368 GBP2021-01-31
10,664 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
80,603 GBP2021-01-31
38,423 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,659 GBP2021-01-31
9,850 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,435 GBP2021-01-31
19,368 GBP2020-01-31
Other Taxation & Social Security Payable
Current
30,846 GBP2021-01-31
10,985 GBP2020-01-31
Other Creditors
Current
2,331 GBP2021-01-31
1,200 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31