Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
6,905 GBP2020-01-31
Debtors
6,208 GBP2021-01-31
93,520 GBP2020-01-31
Cash at bank and in hand
28,649 GBP2020-01-31
Current Assets
6,208 GBP2021-01-31
122,169 GBP2020-01-31
Creditors
Current
6,108 GBP2021-01-31
70,340 GBP2020-01-31
Net Current Assets/Liabilities
100 GBP2021-01-31
51,829 GBP2020-01-31
Total Assets Less Current Liabilities
100 GBP2021-01-31
58,734 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
58,634 GBP2020-01-31
Equity
100 GBP2021-01-31
58,734 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2020-01-31
Plant and equipment
22,443 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
22,444 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,443 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-22,444 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,539 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,539 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,265 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,265 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2020-01-31
Plant and equipment
6,904 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
6,208 GBP2021-01-31
93,520 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,071 GBP2020-01-31
Amounts owed to group undertakings
Current
41,771 GBP2020-01-31
Other Taxation & Social Security Payable
Current
6,108 GBP2021-01-31
5,976 GBP2020-01-31
Other Creditors
Current
20,522 GBP2020-01-31