Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,868 GBP2021-01-31
18,222 GBP2020-01-31
Debtors
152,062 GBP2021-01-31
129,985 GBP2020-01-31
Cash at bank and in hand
43 GBP2021-01-31
67 GBP2020-01-31
Current Assets
152,105 GBP2021-01-31
130,052 GBP2020-01-31
Creditors
Current
174,826 GBP2021-01-31
146,644 GBP2020-01-31
Net Current Assets/Liabilities
-22,721 GBP2021-01-31
-16,592 GBP2020-01-31
Total Assets Less Current Liabilities
147 GBP2021-01-31
1,630 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
47 GBP2021-01-31
1,530 GBP2020-01-31
Equity
147 GBP2021-01-31
1,630 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,186 GBP2021-01-31
8,186 GBP2020-01-31
Plant and equipment
24,893 GBP2021-01-31
16,577 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
33,079 GBP2021-01-31
24,763 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,211 GBP2021-01-31
6,541 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,211 GBP2021-01-31
6,541 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
8,186 GBP2021-01-31
8,186 GBP2020-01-31
Plant and equipment
14,682 GBP2021-01-31
10,036 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2021-01-31
Amounts falling due within one year, Current
14,400 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
144,862 GBP2021-01-31
Amounts falling due within one year, Current
115,585 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
152,062 GBP2021-01-31
Amounts falling due within one year, Current
129,985 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
69,059 GBP2021-01-31
54,963 GBP2020-01-31
Other Creditors
Current
55,767 GBP2021-01-31
91,681 GBP2020-01-31