Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,592 GBP2020-01-31
34,000 GBP2019-01-31
Total Inventories
14,500 GBP2020-01-31
Debtors
23,994 GBP2020-01-31
10,466 GBP2019-01-31
Cash at bank and in hand
67,693 GBP2020-01-31
54,146 GBP2019-01-31
Current Assets
106,187 GBP2020-01-31
64,612 GBP2019-01-31
Creditors
Current
85,129 GBP2020-01-31
46,714 GBP2019-01-31
Net Current Assets/Liabilities
21,058 GBP2020-01-31
17,898 GBP2019-01-31
Total Assets Less Current Liabilities
73,650 GBP2020-01-31
51,898 GBP2019-01-31
Creditors
Non-current
11,899 GBP2020-01-31
Net Assets/Liabilities
61,751 GBP2020-01-31
51,898 GBP2019-01-31
Equity
Called up share capital
8 GBP2020-01-31
8 GBP2019-01-31
Retained earnings (accumulated losses)
61,743 GBP2020-01-31
51,890 GBP2019-01-31
Equity
61,751 GBP2020-01-31
51,898 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
82018-01-23 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,771 GBP2020-01-31
40,000 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,179 GBP2020-01-31
6,000 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,179 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
52,592 GBP2020-01-31
34,000 GBP2019-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,267 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
19,727 GBP2020-01-31
Current, Amounts falling due within one year
10,466 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
23,994 GBP2020-01-31
Current, Amounts falling due within one year
10,466 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
5,741 GBP2020-01-31
Trade Creditors/Trade Payables
Current
7,557 GBP2020-01-31
3,661 GBP2019-01-31
Other Taxation & Social Security Payable
Current
66,026 GBP2020-01-31
29,053 GBP2019-01-31
Other Creditors
Current
5,805 GBP2020-01-31
14,000 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,899 GBP2020-01-31