Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,325 GBP2021-01-31
Debtors
7,862 GBP2021-01-31
Cash at bank and in hand
1,004 GBP2021-01-31
Current Assets
8,866 GBP2021-01-31
Net Current Assets/Liabilities
-43,399 GBP2021-01-31
Total Assets Less Current Liabilities
-32,074 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-82,074 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-82,074 GBP2021-01-31
Equity
-82,074 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,679 GBP2021-01-31
Furniture and fittings
8,421 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
15,100 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2020-01-10 ~ 2021-01-31
Furniture and fittings
2,105 GBP2020-01-10 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2020-01-10 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670 GBP2021-01-31
Furniture and fittings
2,105 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,775 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
5,009 GBP2021-01-31
Furniture and fittings
6,316 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
792 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,070 GBP2021-01-31
Debtors
Amounts falling due within one year
7,862 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,433 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,830 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,964 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
13,188 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
92020-01-10 ~ 2021-01-31