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
12020-02-01 ~ 2021-01-30
Property, Plant & Equipment
56,390 GBP2021-01-30
55,742 GBP2020-01-31
Total Inventories
20,000 GBP2021-01-30
Debtors
109,120 GBP2021-01-30
89,927 GBP2020-01-31
Cash at bank and in hand
7,290 GBP2021-01-30
Current Assets
136,410 GBP2021-01-30
89,927 GBP2020-01-31
Creditors
Current
184,417 GBP2021-01-30
98,481 GBP2020-01-31
Net Current Assets/Liabilities
-48,007 GBP2021-01-30
-8,554 GBP2020-01-31
Total Assets Less Current Liabilities
8,383 GBP2021-01-30
47,188 GBP2020-01-31
Net Assets/Liabilities
-2,298 GBP2021-01-30
38,221 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-30
1 GBP2020-01-31
Retained earnings (accumulated losses)
-2,299 GBP2021-01-30
38,220 GBP2020-01-31
Equity
-2,298 GBP2021-01-30
38,221 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-30
12019-01-18 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,328 GBP2021-01-30
69,400 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,938 GBP2021-01-30
13,658 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,280 GBP2020-02-01 ~ 2021-01-30
Property, Plant & Equipment
Plant and equipment
56,390 GBP2021-01-30
55,742 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,203 GBP2021-01-30
Current, Amounts falling due within one year
88,635 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
24,917 GBP2021-01-30
Current, Amounts falling due within one year
1,292 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
109,120 GBP2021-01-30
Current, Amounts falling due within one year
89,927 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,400 GBP2021-01-30
Other Creditors
Current
182,017 GBP2021-01-30
98,481 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-30
Profit/Loss
Retained earnings (accumulated losses)
-40,519 GBP2020-02-01 ~ 2021-01-30