Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,755 GBP2019-01-31
Fixed Assets
9,755 GBP2019-01-31
Total Inventories
5,000 GBP2019-01-31
Debtors
4,500 GBP2019-01-31
Cash at bank and in hand
54,516 GBP2020-01-31
750 GBP2019-01-31
Current Assets
54,516 GBP2020-01-31
10,250 GBP2019-01-31
Net Current Assets/Liabilities
44,910 GBP2020-01-31
1,411 GBP2019-01-31
Total Assets Less Current Liabilities
44,910 GBP2020-01-31
11,166 GBP2019-01-31
Net Assets/Liabilities
44,910 GBP2020-01-31
11,166 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
44,908 GBP2020-01-31
11,164 GBP2019-01-31
Equity
44,910 GBP2020-01-31
11,166 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,465 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
31,465 GBP2019-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,465 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-31,465 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,710 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,710 GBP2019-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,710 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,710 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,755 GBP2019-01-31
Finished Goods/Goods for Resale
5,000 GBP2019-01-31
Other Debtors
4,500 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,312 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
8,016 GBP2020-01-31
175 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-254 GBP2020-01-31
5,508 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
1,045 GBP2020-01-31
1,043 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2020-01-31
801 GBP2019-01-31