Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
712 GBP2020-01-31
949 GBP2019-01-31
Debtors
20,262 GBP2020-01-31
20,143 GBP2019-01-31
Cash at bank and in hand
58 GBP2020-01-31
Current Assets
20,320 GBP2020-01-31
20,143 GBP2019-01-31
Creditors
Current
46,519 GBP2020-01-31
38,095 GBP2019-01-31
Net Current Assets/Liabilities
-26,199 GBP2020-01-31
-17,952 GBP2019-01-31
Total Assets Less Current Liabilities
-25,487 GBP2020-01-31
-17,003 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-25,587 GBP2020-01-31
-17,103 GBP2019-01-31
Equity
-25,487 GBP2020-01-31
-17,003 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538 GBP2020-01-31
1,301 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
712 GBP2020-01-31
949 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,180 GBP2020-01-31
Current, Amounts falling due within one year
13,061 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
7,082 GBP2020-01-31
Current, Amounts falling due within one year
7,082 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
20,262 GBP2020-01-31
Current, Amounts falling due within one year
20,143 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
15,740 GBP2020-01-31
5,803 GBP2019-01-31
Trade Creditors/Trade Payables
Current
2,249 GBP2020-01-31
9,103 GBP2019-01-31
Other Taxation & Social Security Payable
Current
24,467 GBP2020-01-31
14,722 GBP2019-01-31
Other Creditors
Current
4,063 GBP2020-01-31
8,467 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31