Property, Plant & Equipment
1,946 GBP2021-01-31
2,835 GBP2020-01-31
Debtors
547 GBP2021-01-31
33,540 GBP2020-01-31
Cash at bank and in hand
29,019 GBP2021-01-31
47,638 GBP2020-01-31
Current Assets
29,566 GBP2021-01-31
81,178 GBP2020-01-31
Net Current Assets/Liabilities
25,039 GBP2021-01-31
42,793 GBP2020-01-31
Total Assets Less Current Liabilities
26,985 GBP2021-01-31
45,628 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
26,885 GBP2021-01-31
45,528 GBP2020-01-31
Equity
26,985 GBP2021-01-31
45,628 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-01-04 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2021-01-31
3,229 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199 GBP2021-01-31
394 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2021-01-31
2,835 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,540 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
547 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
547 GBP2021-01-31
33,540 GBP2020-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,408 GBP2021-01-31
29,232 GBP2020-01-31
Other Creditors
Current
1,120 GBP2021-01-31
9,153 GBP2020-01-31