Property, Plant & Equipment
79 GBP2020-01-30
Total Inventories
1,453 GBP2020-01-30
Debtors
2,333 GBP2021-01-30
3,673 GBP2020-01-30
Cash at bank and in hand
4,734 GBP2021-01-30
3,015 GBP2020-01-30
Current Assets
7,067 GBP2021-01-30
8,141 GBP2020-01-30
Net Current Assets/Liabilities
18,487 GBP2021-01-30
-461 GBP2020-01-30
Total Assets Less Current Liabilities
18,487 GBP2021-01-30
-382 GBP2020-01-30
Creditors
Amounts falling due after one year
-15,000 GBP2021-01-30
Net Assets/Liabilities
3,487 GBP2021-01-30
-382 GBP2020-01-30
Equity
Called up share capital
1 GBP2021-01-30
1 GBP2020-01-30
Retained earnings (accumulated losses)
3,486 GBP2021-01-30
-383 GBP2020-01-30
Equity
3,487 GBP2021-01-30
-382 GBP2020-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310 GBP2021-01-30
310 GBP2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2021-01-30
231 GBP2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2020-01-31 ~ 2021-01-30
Property, Plant & Equipment
Plant and equipment
79 GBP2020-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,073 GBP2020-01-30
Debtors
Amounts falling due within one year
2,333 GBP2021-01-30
3,673 GBP2020-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
457 GBP2021-01-30
1,027 GBP2020-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
639 GBP2020-01-30
Taxation/Social Security Payable
Amounts falling due within one year
890 GBP2021-01-30
Loans received from directors
Amounts falling due within one year
-13,367 GBP2021-01-30
6,576 GBP2020-01-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-01-30
360 GBP2020-01-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2021-01-30
Average Number of Employees
02020-01-31 ~ 2021-01-30
02019-02-01 ~ 2020-01-30