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
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
15,745 GBP2021-01-31
14,908 GBP2020-01-31
Debtors
33,910 GBP2021-01-31
3,198 GBP2020-01-31
Cash at bank and in hand
473 GBP2021-01-31
4,985 GBP2020-01-31
Current Assets
34,383 GBP2021-01-31
8,183 GBP2020-01-31
Creditors
Current
31,339 GBP2021-01-31
11,834 GBP2020-01-31
Net Current Assets/Liabilities
3,044 GBP2021-01-31
-3,651 GBP2020-01-31
Total Assets Less Current Liabilities
18,789 GBP2021-01-31
11,257 GBP2020-01-31
Creditors
Non-current
18,000 GBP2021-01-31
Net Assets/Liabilities
789 GBP2021-01-31
11,257 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
788 GBP2021-01-31
11,256 GBP2020-01-31
Equity
789 GBP2021-01-31
11,257 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,286 GBP2021-01-31
17,670 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,541 GBP2021-01-31
2,762 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
15,745 GBP2021-01-31
14,908 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,112 GBP2021-01-31
Current, Amounts falling due within one year
2,400 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
25,798 GBP2021-01-31
Current, Amounts falling due within one year
798 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
33,910 GBP2021-01-31
Current, Amounts falling due within one year
3,198 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,584 GBP2021-01-31
2,991 GBP2020-01-31
Other Creditors
Current
21,754 GBP2021-01-31
8,843 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,532 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-02-01 ~ 2021-01-31