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
12020-02-01 ~ 2021-07-31
Property, Plant & Equipment
20,300 GBP2020-01-31
Total Inventories
8,064 GBP2020-01-31
Debtors
3,700 GBP2021-07-31
58,599 GBP2020-01-31
Cash at bank and in hand
41,577 GBP2021-07-31
20,151 GBP2020-01-31
Current Assets
45,277 GBP2021-07-31
86,814 GBP2020-01-31
Creditors
Current
2,979 GBP2021-07-31
31,939 GBP2020-01-31
Net Current Assets/Liabilities
42,298 GBP2021-07-31
54,875 GBP2020-01-31
Total Assets Less Current Liabilities
42,298 GBP2021-07-31
75,175 GBP2020-01-31
Net Assets/Liabilities
42,298 GBP2021-07-31
70,725 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-01-31
Share premium
49,998 GBP2021-07-31
49,998 GBP2020-01-31
Retained earnings (accumulated losses)
-7,702 GBP2021-07-31
20,725 GBP2020-01-31
Equity
42,298 GBP2021-07-31
70,725 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,301 GBP2020-01-31
Furniture and fittings
1,949 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
29,250 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,301 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
-1,949 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-29,250 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,142 GBP2020-01-31
Furniture and fittings
808 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,950 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
145 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,507 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
-953 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,460 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
19,159 GBP2020-01-31
Furniture and fittings
1,141 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,491 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
3,700 GBP2021-07-31
Amounts falling due within one year, Current
1,422 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,700 GBP2021-07-31
Amounts falling due within one year, Current
58,599 GBP2020-01-31
Trade Creditors/Trade Payables
Current
12,343 GBP2020-01-31
Other Taxation & Social Security Payable
Current
-1 GBP2021-07-31
12,767 GBP2020-01-31
Other Creditors
Current
2,980 GBP2021-07-31
5,189 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31