Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,895 GBP2021-01-31
33,222 GBP2020-01-31
Total Inventories
2,000 GBP2021-01-31
5,000 GBP2020-01-31
Debtors
34,964 GBP2021-01-31
45,363 GBP2020-01-31
Cash at bank and in hand
8,511 GBP2021-01-31
388 GBP2020-01-31
Current Assets
45,475 GBP2021-01-31
50,751 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-144,006 GBP2021-01-31
-83,154 GBP2020-01-31
Net Current Assets/Liabilities
-98,531 GBP2021-01-31
-32,403 GBP2020-01-31
Total Assets Less Current Liabilities
8,364 GBP2021-01-31
819 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
8,264 GBP2021-01-31
719 GBP2020-01-31
Equity
8,364 GBP2021-01-31
819 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,582 GBP2021-01-31
0 GBP2020-01-31
Other
96,981 GBP2021-01-31
44,860 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
124,563 GBP2021-01-31
44,860 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-01-31
0 GBP2020-01-31
Other
17,668 GBP2021-01-31
11,638 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,668 GBP2021-01-31
11,638 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Other
6,030 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,030 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
27,582 GBP2021-01-31
0 GBP2020-01-31
Other
79,313 GBP2021-01-31
33,222 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2021-01-31
7,500 GBP2020-01-31
Other Debtors
Amounts falling due within one year
11,964 GBP2021-01-31
37,863 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
19,964 GBP2021-01-31
45,363 GBP2020-01-31
Other Debtors
Amounts falling due after one year
15,000 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
3,843 GBP2020-01-31
Other Taxation & Social Security Payable
Current
66,179 GBP2021-01-31
55,161 GBP2020-01-31
Other Creditors
Current
77,827 GBP2021-01-31
24,150 GBP2020-01-31
Creditors
Current
144,006 GBP2021-01-31
83,154 GBP2020-01-31