Average Number of Employees
02020-02-01 ~ 2021-05-28
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
34 GBP2020-01-31
Total Inventories
1,200 GBP2020-01-31
Debtors
37,268 GBP2021-05-28
45,893 GBP2020-01-31
Cash at bank and in hand
641 GBP2021-05-28
9,994 GBP2020-01-31
Current Assets
37,909 GBP2021-05-28
57,087 GBP2020-01-31
Creditors
Current
40,636 GBP2021-05-28
56,225 GBP2020-01-31
Net Current Assets/Liabilities
-2,727 GBP2021-05-28
862 GBP2020-01-31
Total Assets Less Current Liabilities
-2,727 GBP2021-05-28
896 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-05-28
2 GBP2020-01-31
Retained earnings (accumulated losses)
-2,729 GBP2021-05-28
894 GBP2020-01-31
Equity
-2,727 GBP2021-05-28
896 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,024 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,024 GBP2020-02-01 ~ 2021-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2020-02-01 ~ 2021-05-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,024 GBP2020-02-01 ~ 2021-05-28
Property, Plant & Equipment
Plant and equipment
34 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
37,268 GBP2021-05-28
45,158 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
37,268 GBP2021-05-28
45,893 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,300 GBP2020-01-31
Amounts owed to group undertakings
Current
14,000 GBP2021-05-28
Other Taxation & Social Security Payable
Current
9,605 GBP2021-05-28
9,605 GBP2020-01-31
Other Creditors
Current
17,031 GBP2021-05-28
37,320 GBP2020-01-31