Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,088 GBP2020-01-31
16,064 GBP2019-01-31
Total Inventories
2,200 GBP2020-01-31
2,200 GBP2019-01-31
Debtors
270,232 GBP2020-01-31
113,485 GBP2019-01-31
Cash at bank and in hand
973 GBP2019-01-31
Current Assets
272,432 GBP2020-01-31
116,658 GBP2019-01-31
Creditors
Current
355,842 GBP2020-01-31
223,620 GBP2019-01-31
Net Current Assets/Liabilities
-83,410 GBP2020-01-31
-106,962 GBP2019-01-31
Total Assets Less Current Liabilities
-69,322 GBP2020-01-31
-90,898 GBP2019-01-31
Creditors
Non-current
3,286 GBP2020-01-31
5,159 GBP2019-01-31
Net Assets/Liabilities
-72,608 GBP2020-01-31
-96,057 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-72,708 GBP2020-01-31
-96,157 GBP2019-01-31
Equity
-72,608 GBP2020-01-31
-96,057 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,618 GBP2020-01-31
22,675 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,530 GBP2020-01-31
6,611 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,919 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
14,088 GBP2020-01-31
16,064 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,891 GBP2020-01-31
14,682 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,319 GBP2020-01-31
4,096 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,798 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,572 GBP2020-01-31
10,586 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,887 GBP2020-01-31
796 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
268,345 GBP2020-01-31
112,689 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
270,232 GBP2020-01-31
113,485 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
2,110 GBP2020-01-31
499 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
5,630 GBP2020-01-31
4,902 GBP2019-01-31
Trade Creditors/Trade Payables
Current
78,322 GBP2020-01-31
61,183 GBP2019-01-31
Other Taxation & Social Security Payable
Current
92,926 GBP2020-01-31
70,659 GBP2019-01-31
Other Creditors
Current
176,854 GBP2020-01-31
86,377 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,286 GBP2020-01-31
5,159 GBP2019-01-31