Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
106,271 GBP2021-01-31
83,683 GBP2020-01-31
Debtors
129,631 GBP2021-01-31
55,454 GBP2020-01-31
Cash at bank and in hand
2 GBP2021-01-31
39,696 GBP2020-01-31
Current Assets
129,633 GBP2021-01-31
95,150 GBP2020-01-31
Creditors
Current
255,401 GBP2021-01-31
228,761 GBP2020-01-31
Net Current Assets/Liabilities
-125,768 GBP2021-01-31
-133,611 GBP2020-01-31
Total Assets Less Current Liabilities
-19,497 GBP2021-01-31
-49,928 GBP2020-01-31
Net Assets/Liabilities
-40,751 GBP2021-01-31
-65,828 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-40,752 GBP2021-01-31
-65,829 GBP2020-01-31
Equity
-40,751 GBP2021-01-31
-65,828 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
192019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,525 GBP2021-01-31
52,325 GBP2020-01-31
Plant and equipment
61,822 GBP2021-01-31
61,822 GBP2020-01-31
Furniture and fittings
31,888 GBP2021-01-31
30,808 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,385 GBP2021-01-31
7,733 GBP2020-01-31
Plant and equipment
41,859 GBP2021-01-31
33,529 GBP2020-01-31
Furniture and fittings
26,058 GBP2021-01-31
20,922 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,652 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
8,330 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
5,136 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
79,140 GBP2021-01-31
44,592 GBP2020-01-31
Plant and equipment
19,963 GBP2021-01-31
28,293 GBP2020-01-31
Furniture and fittings
5,830 GBP2021-01-31
9,886 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2021-01-31
1,200 GBP2020-01-31
Computers
2,833 GBP2021-01-31
1,765 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
194,268 GBP2021-01-31
147,920 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
574 GBP2021-01-31
463 GBP2020-01-31
Computers
2,121 GBP2021-01-31
1,590 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,997 GBP2021-01-31
64,237 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111 GBP2020-02-01 ~ 2021-01-31
Computers
531 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,760 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
626 GBP2021-01-31
737 GBP2020-01-31
Computers
712 GBP2021-01-31
175 GBP2020-01-31
Other Debtors
Current
30,585 GBP2021-01-31
11,500 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
15,291 GBP2021-01-31
275 GBP2020-01-31
Prepayments/Accrued Income
Current
6,126 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
129,631 GBP2021-01-31
55,454 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
152,145 GBP2021-01-31
102,053 GBP2020-01-31
Trade Creditors/Trade Payables
Current
43,164 GBP2021-01-31
85,135 GBP2020-01-31
Corporation Tax Payable
Current
15,403 GBP2021-01-31
276 GBP2020-01-31
Other Taxation & Social Security Payable
Current
5,981 GBP2021-01-31
6,307 GBP2020-01-31
Other Creditors
Current
1,200 GBP2021-01-31
1,263 GBP2020-01-31
Accrued Liabilities
Current
1,200 GBP2021-01-31
1,200 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,077 GBP2020-02-01 ~ 2021-01-31