Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,916 GBP2020-01-31
25,721 GBP2019-01-31
Debtors
14,845 GBP2020-01-31
11,791 GBP2019-01-31
Cash at bank and in hand
4,945 GBP2020-01-31
1,978 GBP2019-01-31
Current Assets
19,790 GBP2020-01-31
13,769 GBP2019-01-31
Creditors
Current
22,404 GBP2020-01-31
18,889 GBP2019-01-31
Net Current Assets/Liabilities
-2,614 GBP2020-01-31
-5,120 GBP2019-01-31
Total Assets Less Current Liabilities
17,302 GBP2020-01-31
20,601 GBP2019-01-31
Creditors
Non-current
-15,475 GBP2020-01-31
-19,180 GBP2019-01-31
Net Assets/Liabilities
747 GBP2020-01-31
341 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
647 GBP2020-01-31
241 GBP2019-01-31
Equity
747 GBP2020-01-31
341 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,596 GBP2020-01-31
26,608 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,680 GBP2020-01-31
887 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
19,916 GBP2020-01-31
25,721 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,920 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
14,845 GBP2020-01-31
Amounts falling due within one year, Current
6,871 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
14,845 GBP2020-01-31
Amounts falling due within one year, Current
11,791 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2020-01-31
3,705 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1 GBP2020-01-31
3 GBP2019-01-31
Other Taxation & Social Security Payable
Current
18,698 GBP2020-01-31
15,181 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,475 GBP2020-01-31
19,180 GBP2019-01-31