Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,500 GBP2021-01-31
26,602 GBP2020-01-31
Total Inventories
50,000 GBP2021-01-31
15,000 GBP2020-01-31
Debtors
17,215 GBP2021-01-31
7,170 GBP2020-01-31
Cash at bank and in hand
641 GBP2021-01-31
516 GBP2020-01-31
Current Assets
67,856 GBP2021-01-31
22,686 GBP2020-01-31
Creditors
Current
73,453 GBP2021-01-31
68,919 GBP2020-01-31
Net Current Assets/Liabilities
-5,597 GBP2021-01-31
-46,233 GBP2020-01-31
Total Assets Less Current Liabilities
16,903 GBP2021-01-31
-19,631 GBP2020-01-31
Creditors
Non-current
47,500 GBP2021-01-31
Net Assets/Liabilities
-30,597 GBP2021-01-31
-19,631 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-30,599 GBP2021-01-31
-19,633 GBP2020-01-31
Equity
-30,597 GBP2021-01-31
-19,631 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
52019-01-30 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2020-01-31
Motor vehicles
1,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
31,500 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,343 GBP2021-01-31
4,521 GBP2020-01-31
Motor vehicles
657 GBP2021-01-31
377 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2021-01-31
4,898 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
280 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
21,657 GBP2021-01-31
25,479 GBP2020-01-31
Motor vehicles
843 GBP2021-01-31
1,123 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,174 GBP2021-01-31
7,170 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
41 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
17,215 GBP2021-01-31
7,170 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
22,463 GBP2021-01-31
33,739 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,423 GBP2021-01-31
1,717 GBP2020-01-31
Other Creditors
Current
45,067 GBP2021-01-31
33,463 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2021-01-31