Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,335 GBP2021-01-31
15,442 GBP2020-01-31
Total Inventories
6,614 GBP2021-01-31
4,279 GBP2020-01-31
Debtors
8,621 GBP2021-01-31
3,568 GBP2020-01-31
Cash at bank and in hand
70,191 GBP2021-01-31
39,399 GBP2020-01-31
Current Assets
85,426 GBP2021-01-31
47,246 GBP2020-01-31
Creditors
Current
42,406 GBP2021-01-31
44,360 GBP2020-01-31
Net Current Assets/Liabilities
43,020 GBP2021-01-31
2,886 GBP2020-01-31
Total Assets Less Current Liabilities
50,355 GBP2021-01-31
18,328 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
50,255 GBP2021-01-31
18,228 GBP2020-01-31
Equity
50,355 GBP2021-01-31
18,328 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
222019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2020-01-31
Improvements to leasehold property
9,231 GBP2020-01-31
Furniture and fittings
115,601 GBP2020-01-31
Computers
4,800 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
159,632 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2021-01-31
30,000 GBP2020-01-31
Improvements to leasehold property
9,231 GBP2021-01-31
9,231 GBP2020-01-31
Furniture and fittings
108,266 GBP2021-01-31
100,159 GBP2020-01-31
Computers
4,800 GBP2021-01-31
4,800 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,297 GBP2021-01-31
144,190 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,107 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
7,335 GBP2021-01-31
15,442 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
8,621 GBP2021-01-31
3,568 GBP2020-01-31
Trade Creditors/Trade Payables
Current
5,015 GBP2021-01-31
7,599 GBP2020-01-31
Other Taxation & Social Security Payable
Current
26,328 GBP2021-01-31
19,235 GBP2020-01-31
Other Creditors
Current
11,063 GBP2021-01-31
17,526 GBP2020-01-31