Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Class 3 ordinary share
12020-02-01 ~ 2021-01-31
Class 4 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
737 GBP2021-01-31
1,081 GBP2020-01-31
Debtors
9,263 GBP2021-01-31
4,495 GBP2020-01-31
Cash at bank and in hand
4,307 GBP2021-01-31
379 GBP2020-01-31
Current Assets
13,570 GBP2021-01-31
4,874 GBP2020-01-31
Creditors
Current
7,090 GBP2021-01-31
5,745 GBP2020-01-31
Net Current Assets/Liabilities
6,480 GBP2021-01-31
-871 GBP2020-01-31
Total Assets Less Current Liabilities
7,217 GBP2021-01-31
210 GBP2020-01-31
Creditors
Non-current
-17,475 GBP2021-01-31
Net Assets/Liabilities
-10,398 GBP2021-01-31
5 GBP2020-01-31
Equity
Called up share capital
5 GBP2021-01-31
5 GBP2020-01-31
Retained earnings (accumulated losses)
-10,403 GBP2021-01-31
Equity
-10,398 GBP2021-01-31
5 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535 GBP2020-01-31
Furniture and fittings
1,049 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,584 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2021-01-31
241 GBP2020-01-31
Furniture and fittings
525 GBP2021-01-31
262 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847 GBP2021-01-31
503 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
263 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
213 GBP2021-01-31
294 GBP2020-01-31
Furniture and fittings
524 GBP2021-01-31
787 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
9,263 GBP2021-01-31
4,495 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,525 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
666 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,912 GBP2021-01-31
3,937 GBP2020-01-31
Other Creditors
Current
2,653 GBP2021-01-31
1,140 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
17,475 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
3,867 GBP2021-01-31
Between two and five year, Non-current
12,196 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2021-01-31
205 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Class 2 ordinary share
1 shares2021-01-31
Class 3 ordinary share
1 shares2021-01-31
Class 4 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,403 GBP2020-02-01 ~ 2021-01-31