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
12020-01-01 ~ 2021-01-31
Property, Plant & Equipment
1,835 GBP2021-01-31
1,898 GBP2019-12-31
Total Inventories
500 GBP2021-01-31
1,000 GBP2019-12-31
Debtors
18,823 GBP2021-01-31
56,126 GBP2019-12-31
Cash at bank and in hand
907 GBP2021-01-31
2,302 GBP2019-12-31
Current Assets
20,230 GBP2021-01-31
59,428 GBP2019-12-31
Creditors
Current
24,361 GBP2021-01-31
69,944 GBP2019-12-31
Net Current Assets/Liabilities
-4,131 GBP2021-01-31
-10,516 GBP2019-12-31
Total Assets Less Current Liabilities
-2,296 GBP2021-01-31
-8,618 GBP2019-12-31
Creditors
Non-current
29,750 GBP2021-01-31
Net Assets/Liabilities
-32,046 GBP2021-01-31
-8,618 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-32,146 GBP2021-01-31
-8,718 GBP2019-12-31
Equity
-32,046 GBP2021-01-31
-8,618 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2021-01-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2021-01-31
1,100 GBP2019-12-31
Furniture and fittings
300 GBP2021-01-31
300 GBP2019-12-31
Computers
901 GBP2021-01-31
901 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,850 GBP2021-01-31
2,301 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2021-01-31
180 GBP2019-12-31
Furniture and fittings
108 GBP2021-01-31
55 GBP2019-12-31
Computers
494 GBP2021-01-31
168 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015 GBP2021-01-31
403 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2020-01-01 ~ 2021-01-31
Furniture and fittings
53 GBP2020-01-01 ~ 2021-01-31
Computers
326 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2021-01-31
920 GBP2019-12-31
Furniture and fittings
192 GBP2021-01-31
245 GBP2019-12-31
Computers
407 GBP2021-01-31
733 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
18,823 GBP2021-01-31
20,392 GBP2019-12-31
Other Debtors
Current
5,733 GBP2019-12-31
Prepayments
Current
2,727 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
18,823 GBP2021-01-31
Current, Amounts falling due within one year
56,126 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,250 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,235 GBP2021-01-31
9,777 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,006 GBP2021-01-31
3,608 GBP2019-12-31
Other Creditors
Current
3,380 GBP2019-12-31
Accrued Liabilities
Current
1,500 GBP2021-01-31
1,335 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2019-12-31
Between one and five year
21,375 GBP2019-12-31
All periods
30,875 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31