Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,057 GBP2020-01-31
19,489 GBP2019-01-31
Fixed Assets
7,057 GBP2020-01-31
19,489 GBP2019-01-31
Debtors
Amounts falling due within one year
2,089 GBP2019-01-31
Cash at bank and in hand
5,059 GBP2020-01-31
28,334 GBP2019-01-31
Current Assets
5,059 GBP2020-01-31
30,423 GBP2019-01-31
Creditors
Amounts falling due within one year
-33,623 GBP2020-01-31
-47,309 GBP2019-01-31
Net Current Assets/Liabilities
-28,564 GBP2020-01-31
-16,886 GBP2019-01-31
Total Assets Less Current Liabilities
-21,507 GBP2020-01-31
2,603 GBP2019-01-31
Net Assets/Liabilities
-21,614 GBP2020-01-31
2,449 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-21,616 GBP2020-01-31
2,447 GBP2019-01-31
Equity
-21,614 GBP2020-01-31
2,449 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,591 GBP2020-01-31
3,116 GBP2019-01-31
Motor cars
2,400 GBP2019-01-31
Furniture and fittings
21,349 GBP2020-01-31
33,124 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
24,940 GBP2020-01-31
38,640 GBP2019-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,425 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-14,825 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277 GBP2020-01-31
1,389 GBP2019-01-31
Motor cars
1,200 GBP2019-01-31
Furniture and fittings
15,606 GBP2020-01-31
16,562 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,883 GBP2020-01-31
19,151 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
7,327 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,283 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,733 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2020-01-31
1,727 GBP2019-01-31
Furniture and fittings
5,743 GBP2020-01-31
16,562 GBP2019-01-31
Motor cars
1,200 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-01 ~ 2020-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2019-02-01 ~ 2020-01-31