Average Number of Employees
102020-02-01 ~ 2020-08-31
102019-01-25 ~ 2020-01-31
Property, Plant & Equipment
11,310 GBP2020-08-31
18,879 GBP2020-01-31
Fixed Assets
11,310 GBP2020-08-31
18,879 GBP2020-01-31
Total Inventories
10,000 GBP2020-01-31
Debtors
Current
8,996 GBP2020-08-31
21,196 GBP2020-01-31
Cash at bank and in hand
9,380 GBP2020-08-31
1,690 GBP2020-01-31
Current Assets
18,376 GBP2020-08-31
32,886 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-140,051 GBP2020-08-31
-140,035 GBP2020-01-31
Net Current Assets/Liabilities
-121,675 GBP2020-08-31
-107,149 GBP2020-01-31
Total Assets Less Current Liabilities
-110,365 GBP2020-08-31
-88,270 GBP2020-01-31
Net Assets/Liabilities
-110,365 GBP2020-08-31
-88,270 GBP2020-01-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-110,465 GBP2020-08-31
-88,370 GBP2020-01-31
Equity
-110,365 GBP2020-08-31
-88,270 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-02-01 ~ 2020-08-31
Furniture and fittings
152020-02-01 ~ 2020-08-31
Computers
202020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,267 GBP2020-08-31
3,267 GBP2020-01-31
Furniture and fittings
7,307 GBP2020-08-31
12,666 GBP2020-01-31
Computers
3,321 GBP2020-08-31
3,321 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
19,583 GBP2020-08-31
24,942 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,741 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-5,741 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
654 GBP2020-01-31
Furniture and fittings
1,901 GBP2020-01-31
Computers
663 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,063 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
380 GBP2020-02-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
621 GBP2020-02-01 ~ 2020-08-31
Computers, Owned/Freehold
388 GBP2020-02-01 ~ 2020-08-31
Owned/Freehold
3,047 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-837 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2020-02-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2020-08-31
Furniture and fittings
1,685 GBP2020-08-31
Computers
1,051 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2020-08-31
Furniture and fittings
5,622 GBP2020-08-31
Computers
2,270 GBP2020-08-31
Land and buildings
1,185 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
38 GBP2020-01-31
Other Debtors
Current
50 GBP2020-01-31
Prepayments/Accrued Income
Current
8,996 GBP2020-08-31
21,108 GBP2020-01-31
Bank Overdrafts
Current
3,242 GBP2020-01-31
Taxation/Social Security Payable
Current
8,900 GBP2020-08-31
7,425 GBP2020-01-31
Other Creditors
Current
129,076 GBP2020-08-31
127,793 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2020-08-31
1,575 GBP2020-01-31
Creditors
Current
140,051 GBP2020-08-31
140,035 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
100 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2020-08-31