Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,287 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,368 GBP2020-01-31
5,311 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,919 GBP2020-01-31
4,976 GBP2019-01-31
Property, Plant & Equipment
2,919 GBP2020-01-31
4,976 GBP2019-01-31
Debtors
27,178 GBP2020-01-31
33,268 GBP2019-01-31
Cash at bank and in hand
19,809 GBP2020-01-31
16,156 GBP2019-01-31
Current Assets
46,987 GBP2020-01-31
49,424 GBP2019-01-31
Creditors
Amounts falling due within one year
20,173 GBP2020-01-31
24,380 GBP2019-01-31
Net Current Assets/Liabilities
26,814 GBP2020-01-31
25,044 GBP2019-01-31
Total Assets Less Current Liabilities
29,733 GBP2020-01-31
30,020 GBP2019-01-31
Net Assets/Liabilities
29,733 GBP2020-01-31
30,020 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Share premium
29,994 GBP2020-01-31
29,994 GBP2019-01-31
Retained earnings (accumulated losses)
-361 GBP2020-01-31
-74 GBP2019-01-31
Equity
29,733 GBP2020-01-31
30,020 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-02-01 ~ 2020-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,381 GBP2019-02-01 ~ 2020-01-31
8,189 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
10,287 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,368 GBP2020-01-31
5,311 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2019-02-01 ~ 2020-01-31
Trade Debtors/Trade Receivables
2,347 GBP2020-01-31
19,932 GBP2019-01-31
Other Debtors
24,831 GBP2020-01-31
13,336 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,981 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,476 GBP2020-01-31
1,075 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
5,381 GBP2020-01-31
8,286 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,748 GBP2020-01-31
5,730 GBP2019-01-31
Other Creditors
Amounts falling due within one year
3,568 GBP2020-01-31
2,308 GBP2019-01-31