Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,950 GBP2021-01-31
14,397 GBP2020-01-31
Debtors
529,853 GBP2021-01-31
320,194 GBP2020-01-31
Cash at bank and in hand
5,202 GBP2021-01-31
528 GBP2020-01-31
Current Assets
535,055 GBP2021-01-31
320,722 GBP2020-01-31
Net Current Assets/Liabilities
52,736 GBP2021-01-31
-1,233 GBP2020-01-31
Net Assets/Liabilities
13,787 GBP2021-01-31
13,164 GBP2020-01-31
Equity
Called up share capital
11 GBP2021-01-31
11 GBP2020-01-31
Retained earnings (accumulated losses)
13,776 GBP2021-01-31
13,153 GBP2020-01-31
Equity
13,787 GBP2021-01-31
13,164 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2021-01-31
27,995 GBP2020-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,550 GBP2021-01-31
13,598 GBP2020-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,598 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
13,950 GBP2021-01-31
14,397 GBP2020-01-31
Trade Debtors/Trade Receivables
521,000 GBP2021-01-31
290,000 GBP2020-01-31
Other Debtors
8,853 GBP2021-01-31
30,194 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,428 GBP2021-01-31
49,359 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2021-01-31
2,256 GBP2020-01-31
Other Creditors
Amounts falling due within one year
381,872 GBP2021-01-31
270,340 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
2,899 GBP2021-01-31