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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
40,774 GBP2020-01-31
708 GBP2019-01-31
Debtors
319,636 GBP2020-01-31
16,208 GBP2019-01-31
Cash at bank and in hand
523,570 GBP2020-01-31
5,323 GBP2019-01-31
Current Assets
843,206 GBP2020-01-31
21,531 GBP2019-01-31
Creditors
Current
536,730 GBP2020-01-31
21,337 GBP2019-01-31
Net Current Assets/Liabilities
306,476 GBP2020-01-31
194 GBP2019-01-31
Total Assets Less Current Liabilities
347,250 GBP2020-01-31
902 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
347,150 GBP2020-01-31
802 GBP2019-01-31
Equity
347,250 GBP2020-01-31
902 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2020-01-31
300 GBP2019-01-31
Computers
4,602 GBP2020-01-31
959 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
54,917 GBP2020-01-31
1,259 GBP2019-01-31
Plant and equipment
50,015 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2020-01-31
131 GBP2019-01-31
Computers
1,466 GBP2020-01-31
420 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,143 GBP2020-01-31
551 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,504 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
42 GBP2019-02-01 ~ 2020-01-31
Computers
1,046 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,504 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
37,511 GBP2020-01-31
Furniture and fittings
127 GBP2020-01-31
169 GBP2019-01-31
Computers
3,136 GBP2020-01-31
539 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
319,636 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
319,636 GBP2020-01-31
Amounts falling due within one year, Current
16,208 GBP2019-01-31
Trade Creditors/Trade Payables
Current
251,181 GBP2020-01-31
Corporation Tax Payable
Current
123,220 GBP2020-01-31
6,256 GBP2019-01-31
Accrued Liabilities
Current
446 GBP2020-01-31
433 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
528,798 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-182,450 GBP2019-02-01 ~ 2020-01-31