Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220 GBP2021-01-31
393 GBP2020-01-31
Debtors
11,581 GBP2021-01-31
121,214 GBP2020-01-31
Cash at bank and in hand
4,817 GBP2021-01-31
8,705 GBP2020-01-31
Current Assets
16,398 GBP2021-01-31
129,919 GBP2020-01-31
Net Current Assets/Liabilities
-77,583 GBP2021-01-31
794 GBP2020-01-31
Total Assets Less Current Liabilities
-77,363 GBP2021-01-31
1,187 GBP2020-01-31
Creditors
Amounts falling due after one year
-79,681 GBP2021-01-31
Net Assets/Liabilities
-157,044 GBP2021-01-31
1,187 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Share premium
19,350 GBP2021-01-31
19,350 GBP2020-01-31
Retained earnings (accumulated losses)
-176,494 GBP2021-01-31
-18,263 GBP2020-01-31
Equity
-157,044 GBP2021-01-31
1,187 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2021-01-31
499 GBP2020-01-31
Computers
192 GBP2021-01-31
192 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
691 GBP2021-01-31
691 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2021-01-31
250 GBP2020-01-31
Computers
96 GBP2021-01-31
48 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2021-01-31
298 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2020-02-01 ~ 2021-01-31
Computers
48 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
124 GBP2021-01-31
249 GBP2020-01-31
Computers
96 GBP2021-01-31
144 GBP2020-01-31
Trade Debtors/Trade Receivables
11,581 GBP2021-01-31
83,173 GBP2020-01-31
Other Debtors
38,041 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,574 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,240 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,917 GBP2021-01-31
43,492 GBP2020-01-31
Other Creditors
Amounts falling due within one year
80,353 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
2,052 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2021-01-31
1,250 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
79,681 GBP2021-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31