Property, Plant & Equipment
16,185 GBP2021-01-31
Fixed Assets
16,185 GBP2021-01-31
Total Inventories
10,000 GBP2021-01-31
Debtors
126,643 GBP2021-01-31
Cash at bank and in hand
18,039 GBP2021-01-31
Current Assets
154,682 GBP2021-01-31
Net Current Assets/Liabilities
26,425 GBP2021-01-31
Total Assets Less Current Liabilities
42,610 GBP2021-01-31
Net Assets/Liabilities
-3,646 GBP2021-01-31
Equity
Called up share capital
201 GBP2021-01-31
Retained earnings (accumulated losses)
-3,847 GBP2021-01-31
Equity
-3,646 GBP2021-01-31
Average Number of Employees
232020-01-02 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,555 GBP2021-01-31
Plant and equipment
958 GBP2021-01-31
Tools/Equipment for furniture and fittings
14,305 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
19,818 GBP2021-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
316 GBP2020-01-02 ~ 2021-01-31
Tools/Equipment for furniture and fittings
2,861 GBP2020-01-02 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2020-01-02 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456 GBP2021-01-31
Plant and equipment
316 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,861 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2021-01-31
Property, Plant & Equipment
Land and buildings
4,099 GBP2021-01-31
Plant and equipment
642 GBP2021-01-31
Tools/Equipment for furniture and fittings
11,444 GBP2021-01-31
Raw materials and consumables
10,000 GBP2021-01-31
Amounts owed by group undertakings and participating interests
71,563 GBP2021-01-31
Amount of corporation tax that is recoverable
3,434 GBP2021-01-31
Amounts owed by directors
10,566 GBP2021-01-31
Other Debtors
36,821 GBP2021-01-31
Prepayments/Accrued Income
1,677 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,834 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,455 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
3,434 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,463 GBP2021-01-31
Other Creditors
Amounts falling due within one year
18,322 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,749 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,256 GBP2021-01-31