Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,406 GBP2021-01-31
19,014 GBP2020-01-31
Total Inventories
1,250 GBP2021-01-31
4,500 GBP2020-01-31
Debtors
11,062 GBP2021-01-31
3,354 GBP2020-01-31
Cash at bank and in hand
240,195 GBP2021-01-31
33,276 GBP2020-01-31
Current Assets
252,507 GBP2021-01-31
41,130 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-134,469 GBP2021-01-31
-39,769 GBP2020-01-31
Net Current Assets/Liabilities
118,038 GBP2021-01-31
1,361 GBP2020-01-31
Total Assets Less Current Liabilities
130,444 GBP2021-01-31
20,375 GBP2020-01-31
Equity
Called up share capital
1,600 GBP2021-01-31
1,600 GBP2020-01-31
Retained earnings (accumulated losses)
128,844 GBP2021-01-31
18,775 GBP2020-01-31
Equity
130,444 GBP2021-01-31
20,375 GBP2020-01-31
Average Number of Employees
202020-02-01 ~ 2021-01-31
212019-05-22 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,499 GBP2021-01-31
13,842 GBP2020-01-31
Furniture and fittings
8,259 GBP2021-01-31
8,259 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
23,758 GBP2021-01-31
22,101 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,357 GBP2021-01-31
1,933 GBP2020-01-31
Furniture and fittings
3,995 GBP2021-01-31
1,154 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2021-01-31
3,087 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,424 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,841 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
8,142 GBP2021-01-31
11,909 GBP2020-01-31
Furniture and fittings
4,264 GBP2021-01-31
7,105 GBP2020-01-31
Other Debtors
Amounts falling due within one year
11,062 GBP2021-01-31
3,354 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,020 GBP2021-01-31
9,197 GBP2020-01-31
Corporation Tax Payable
27,485 GBP2021-01-31
5,233 GBP2020-01-31
Other Taxation & Social Security Payable
4,344 GBP2021-01-31
31,895 GBP2020-01-31
Other Creditors
Current
98,620 GBP2021-01-31
-6,556 GBP2020-01-31
Creditors
Current
134,469 GBP2021-01-31
39,769 GBP2020-01-31