Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,566 GBP2020-01-31
28,845 GBP2019-01-31
Total Inventories
4,152 GBP2020-01-31
5,986 GBP2019-01-31
Debtors
3,750 GBP2020-01-31
11,250 GBP2019-01-31
Cash at bank and in hand
-5,826 GBP2020-01-31
8,470 GBP2019-01-31
Current Assets
2,076 GBP2020-01-31
25,706 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-69,626 GBP2020-01-31
-69,957 GBP2019-01-31
Net Current Assets/Liabilities
-67,550 GBP2020-01-31
-41,536 GBP2019-01-31
Net Assets/Liabilities
-43,984 GBP2020-01-31
-12,691 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2020-01-31
10,000 GBP2019-01-31
Retained earnings (accumulated losses)
-53,984 GBP2020-01-31
-22,691 GBP2019-01-31
Equity
-43,984 GBP2020-01-31
-12,691 GBP2019-01-31
Average Number of Employees
32019-02-01 ~ 2020-01-31
42018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
6,507 GBP2019-02-01 ~ 2020-01-31
5,855 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,987 GBP2020-01-31
34,760 GBP2019-01-31
Other
7,931 GBP2020-01-31
7,931 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
43,918 GBP2020-01-31
42,691 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,746 GBP2020-01-31
12,429 GBP2019-01-31
Other
2,606 GBP2020-01-31
1,417 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,352 GBP2020-01-31
13,846 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,317 GBP2019-02-01 ~ 2020-01-31
Other
1,189 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,241 GBP2020-01-31
22,331 GBP2019-01-31
Other
5,325 GBP2020-01-31
6,514 GBP2019-01-31
Other types of inventories not specified separately
4,152 GBP2020-01-31
5,986 GBP2019-01-31