Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,279 GBP2019-01-31
Debtors
310 GBP2020-01-31
104 GBP2019-01-31
Cash at bank and in hand
11,130 GBP2020-01-31
13,937 GBP2019-01-31
Current Assets
11,440 GBP2020-01-31
14,041 GBP2019-01-31
Net Current Assets/Liabilities
-1,211 GBP2020-01-31
-562 GBP2019-01-31
Total Assets Less Current Liabilities
-1,211 GBP2020-01-31
717 GBP2019-01-31
Net Assets/Liabilities
-1,211 GBP2020-01-31
474 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-1,311 GBP2020-01-31
374 GBP2019-01-31
Equity
-1,211 GBP2020-01-31
474 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176 GBP2019-01-31
Computers
1,088 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,264 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,176 GBP2019-02-01 ~ 2020-01-31
Computers
-1,088 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-2,264 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2019-01-31
Computers
531 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-454 GBP2019-02-01 ~ 2020-01-31
Computers
-531 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
722 GBP2019-01-31
Computers
557 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
81 GBP2020-01-31
81 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
229 GBP2020-01-31
23 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
310 GBP2020-01-31
Current, Amounts falling due within one year
104 GBP2019-01-31
Corporation Tax Payable
Current
122 GBP2020-01-31
122 GBP2019-01-31
Accrued Liabilities
Current
877 GBP2020-01-31
948 GBP2019-01-31