Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,753 GBP2020-01-31
64,170 GBP2019-01-31
Amounts invested in assets
2,000 GBP2020-01-31
2,000 GBP2019-01-31
Fixed Assets
59,753 GBP2020-01-31
66,170 GBP2019-01-31
Debtors
32,963 GBP2020-01-31
Cash at bank and in hand
2,785 GBP2020-01-31
3,011 GBP2019-01-31
Current Assets
35,748 GBP2020-01-31
3,011 GBP2019-01-31
Net Current Assets/Liabilities
-46,822 GBP2020-01-31
-14,771 GBP2019-01-31
Total Assets Less Current Liabilities
12,931 GBP2020-01-31
51,399 GBP2019-01-31
Creditors
Amounts falling due after one year
-41,099 GBP2019-01-31
Net Assets/Liabilities
12,931 GBP2020-01-31
10,300 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
12,930 GBP2020-01-31
10,299 GBP2019-01-31
Equity
12,931 GBP2020-01-31
10,300 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,000 GBP2020-01-31
77,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,247 GBP2020-01-31
12,830 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
57,753 GBP2020-01-31
64,170 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,963 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,372 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,817 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,674 GBP2020-01-31
5,207 GBP2019-01-31
Other Creditors
Amounts falling due within one year
21,201 GBP2020-01-31
1,850 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
-5,494 GBP2020-01-31
9,725 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-01-31
1,000 GBP2019-01-31
Other Creditors
Amounts falling due after one year
41,099 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31
32018-02-01 ~ 2019-01-31