Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,057 GBP2020-04-30
4,906 GBP2019-01-31
Fixed Assets
5,057 GBP2020-04-30
4,906 GBP2019-01-31
Debtors
816 GBP2020-04-30
7,359 GBP2019-01-31
Cash at bank and in hand
5,102 GBP2020-04-30
10,737 GBP2019-01-31
Current Assets
5,918 GBP2020-04-30
18,096 GBP2019-01-31
Creditors
Amounts falling due within one year
10,941 GBP2020-04-30
21,638 GBP2019-01-31
Net Current Assets/Liabilities
-5,023 GBP2020-04-30
-3,542 GBP2019-01-31
Total Assets Less Current Liabilities
34 GBP2020-04-30
1,364 GBP2019-01-31
Net Assets/Liabilities
34 GBP2020-04-30
1,364 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-01-31
Retained earnings (accumulated losses)
33 GBP2020-04-30
1,363 GBP2019-01-31
Equity
34 GBP2020-04-30
1,364 GBP2019-01-31
Average Number of Employees
12019-02-01 ~ 2020-04-30
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,494 GBP2020-04-30
2,494 GBP2019-01-31
Tools/Equipment for furniture and fittings
4,863 GBP2020-04-30
3,110 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
7,357 GBP2020-04-30
5,604 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
912 GBP2020-04-30
385 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,300 GBP2020-04-30
698 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2019-02-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
1,075 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2019-02-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,582 GBP2020-04-30
2,109 GBP2019-01-31
Tools/Equipment for furniture and fittings
3,475 GBP2020-04-30
2,797 GBP2019-01-31
Trade Debtors/Trade Receivables
816 GBP2020-04-30
3,675 GBP2019-01-31
Prepayments/Accrued Income
3,684 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,540 GBP2020-04-30
1,219 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
2,443 GBP2020-04-30
5,389 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,754 GBP2020-04-30
3,602 GBP2019-01-31
Other Creditors
Amounts falling due within one year
1,204 GBP2020-04-30
11,428 GBP2019-01-31