Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
2,870 GBP2021-01-31
1,761 GBP2020-01-31
Fixed Assets
2,870 GBP2021-01-31
1,761 GBP2020-01-31
Debtors
14,359 GBP2021-01-31
8,317 GBP2020-01-31
Cash at bank and in hand
13,547 GBP2021-01-31
567 GBP2020-01-31
Current Assets
27,906 GBP2021-01-31
8,884 GBP2020-01-31
Net Current Assets/Liabilities
16,138 GBP2021-01-31
-712 GBP2020-01-31
Total Assets Less Current Liabilities
19,008 GBP2021-01-31
1,049 GBP2020-01-31
Creditors
Amounts falling due after one year
-19,000 GBP2021-01-31
Net Assets/Liabilities
8 GBP2021-01-31
1,049 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
7 GBP2021-01-31
1,048 GBP2020-01-31
Equity
8 GBP2021-01-31
1,049 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,414 GBP2021-01-31
2,348 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,414 GBP2021-01-31
2,348 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,544 GBP2021-01-31
587 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2021-01-31
587 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
957 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,870 GBP2021-01-31
1,761 GBP2020-01-31
Trade Debtors/Trade Receivables
4,416 GBP2021-01-31
7,416 GBP2020-01-31
Other Debtors
9,943 GBP2021-01-31
901 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,708 GBP2021-01-31
9,596 GBP2020-01-31
Other Creditors
Amounts falling due within one year
60 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,000 GBP2021-01-31