Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
3,444 GBP2021-01-31
2,678 GBP2020-01-31
Fixed Assets
3,444 GBP2021-01-31
2,678 GBP2020-01-31
Debtors
202,895 GBP2021-01-31
81,595 GBP2020-01-31
Current Assets
202,895 GBP2021-01-31
81,595 GBP2020-01-31
Net Current Assets/Liabilities
66,638 GBP2021-01-31
-1,176 GBP2020-01-31
Total Assets Less Current Liabilities
70,082 GBP2021-01-31
1,502 GBP2020-01-31
Creditors
Amounts falling due after one year
-69,400 GBP2021-01-31
Net Assets/Liabilities
173 GBP2021-01-31
993 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
172 GBP2021-01-31
992 GBP2020-01-31
Equity
173 GBP2021-01-31
993 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
15.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,510 GBP2021-01-31
2,510 GBP2020-01-31
Tools/Equipment for furniture and fittings
2,356 GBP2021-01-31
727 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,866 GBP2021-01-31
3,237 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2021-01-31
377 GBP2020-01-31
Tools/Equipment for furniture and fittings
725 GBP2021-01-31
182 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422 GBP2021-01-31
559 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
543 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2021-01-31
2,133 GBP2020-01-31
Tools/Equipment for furniture and fittings
1,631 GBP2021-01-31
545 GBP2020-01-31
Trade Debtors/Trade Receivables
33,578 GBP2021-01-31
21,747 GBP2020-01-31
Other Debtors
169,317 GBP2021-01-31
59,848 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,041 GBP2021-01-31
24,917 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,438 GBP2021-01-31
24,462 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,778 GBP2021-01-31
32,392 GBP2020-01-31
Other Creditors
Amounts falling due within one year
3,000 GBP2021-01-31
1,000 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,400 GBP2021-01-31