Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,402 GBP2020-01-31
4,901 GBP2019-01-31
Total Inventories
25,000 GBP2020-01-31
50,000 GBP2019-01-31
Debtors
8,390 GBP2020-01-31
1,814 GBP2019-01-31
Cash at bank and in hand
497 GBP2020-01-31
23,234 GBP2019-01-31
Current Assets
33,887 GBP2020-01-31
75,048 GBP2019-01-31
Net Current Assets/Liabilities
22,668 GBP2020-01-31
56,703 GBP2019-01-31
Net Assets/Liabilities
25,070 GBP2020-01-31
61,604 GBP2019-01-31
Equity
Called up share capital
120 GBP2020-01-31
120 GBP2019-01-31
Retained earnings (accumulated losses)
24,950 GBP2020-01-31
61,484 GBP2019-01-31
Equity
25,070 GBP2020-01-31
61,604 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2020-01-31
8,880 GBP2019-01-31
Vehicles
6,000 GBP2020-01-31
6,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
14,880 GBP2020-01-31
14,880 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,479 GBP2020-01-31
5,179 GBP2019-01-31
Vehicles
5,999 GBP2020-01-31
4,800 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,478 GBP2020-01-31
9,979 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2019-02-01 ~ 2020-01-31
Vehicles
1,199 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2020-01-31
3,701 GBP2019-01-31
Vehicles
1 GBP2020-01-31
1,200 GBP2019-01-31
Trade Debtors/Trade Receivables
8,390 GBP2020-01-31
1,814 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,634 GBP2020-01-31
5,511 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
1,276 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,380 GBP2020-01-31
6,355 GBP2019-01-31
Other Creditors
Amounts falling due within one year
7,205 GBP2020-01-31
5,203 GBP2019-01-31