Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-01-31
Property, Plant & Equipment
8,500 GBP2020-01-31
Fixed Assets
18,500 GBP2020-01-31
Total Inventories
1,280 GBP2020-01-31
Cash at bank and in hand
888 GBP2020-01-31
Current Assets
2,168 GBP2020-01-31
Net Current Assets/Liabilities
-19,233 GBP2020-01-31
Net Assets/Liabilities
-733 GBP2020-01-31
Equity
Called up share capital
120 GBP2020-01-31
Retained earnings (accumulated losses)
-853 GBP2020-01-31
Equity
-733 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-01-31
Intangible Assets
Goodwill
10,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2020-01-31
Furniture and fittings
7,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2019-01-31 ~ 2020-01-31
Furniture and fittings
1,050 GBP2019-01-31 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2019-01-31 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2020-01-31
Furniture and fittings
1,050 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2020-01-31
Furniture and fittings
5,950 GBP2020-01-31
Raw materials and consumables
1,280 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,063 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
17,458 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-01-31
Average Number of Employees
02019-01-31 ~ 2020-01-31