Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,081 GBP2019-01-31
Total Inventories
10,277 GBP2019-01-31
Debtors
1 GBP2020-01-31
13,750 GBP2019-01-31
Cash at bank and in hand
46,640 GBP2019-01-31
Current Assets
1 GBP2020-01-31
70,667 GBP2019-01-31
Net Current Assets/Liabilities
-54,083 GBP2020-01-31
5,260 GBP2019-01-31
Total Assets Less Current Liabilities
-54,083 GBP2020-01-31
39,341 GBP2019-01-31
Creditors
Amounts falling due after one year
46,036 GBP2020-01-31
-52,320 GBP2019-01-31
Net Assets/Liabilities
-8,047 GBP2020-01-31
-12,979 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-8,048 GBP2020-01-31
-12,980 GBP2019-01-31
Equity
-8,047 GBP2020-01-31
-12,979 GBP2019-01-31
Average Number of Employees
302019-02-01 ~ 2020-01-31
302018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,708 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,708 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,627 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
34,081 GBP2019-01-31
Other Debtors
1 GBP2020-01-31
13,750 GBP2019-01-31
Bank Overdrafts
Amounts falling due within one year
19,815 GBP2020-01-31
884 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,954 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,585 GBP2019-01-31
Other Creditors
Amounts falling due within one year
34,269 GBP2020-01-31
7,984 GBP2019-01-31
Amounts falling due after one year
-46,036 GBP2020-01-31
52,320 GBP2019-01-31