Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,684 GBP2020-01-31
1,901 GBP2019-01-31
Debtors
37,170 GBP2020-01-31
22,080 GBP2019-01-31
Cash at bank and in hand
10,440 GBP2020-01-31
10,978 GBP2019-01-31
Current Assets
47,610 GBP2020-01-31
33,058 GBP2019-01-31
Creditors
Current
48,652 GBP2020-01-31
24,914 GBP2019-01-31
Net Current Assets/Liabilities
-1,042 GBP2020-01-31
8,144 GBP2019-01-31
Total Assets Less Current Liabilities
642 GBP2020-01-31
10,045 GBP2019-01-31
Net Assets/Liabilities
305 GBP2020-01-31
9,922 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
205 GBP2020-01-31
9,822 GBP2019-01-31
Equity
305 GBP2020-01-31
9,922 GBP2019-01-31
Average Number of Employees
172019-02-01 ~ 2020-01-31
72018-01-29 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669 GBP2020-01-31
1,669 GBP2019-01-31
Computers
1,281 GBP2020-01-31
865 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,950 GBP2020-01-31
2,534 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2020-01-31
417 GBP2019-01-31
Computers
536 GBP2020-01-31
216 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266 GBP2020-01-31
633 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2019-02-01 ~ 2020-01-31
Computers
320 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
939 GBP2020-01-31
1,252 GBP2019-01-31
Computers
745 GBP2020-01-31
649 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,760 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
28,410 GBP2020-01-31
22,080 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
37,170 GBP2020-01-31
22,080 GBP2019-01-31
Trade Creditors/Trade Payables
Current
1,815 GBP2020-01-31
14 GBP2019-01-31
Other Taxation & Social Security Payable
Current
43,015 GBP2020-01-31
22,526 GBP2019-01-31
Other Creditors
Current
3,822 GBP2020-01-31
2,374 GBP2019-01-31