Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,628 GBP2021-01-31
740 GBP2020-01-31
Fixed Assets - Investments
100 GBP2021-01-31
Fixed Assets
1,728 GBP2021-01-31
740 GBP2020-01-31
Total Inventories
1,736,349 GBP2020-01-31
Debtors
413,333 GBP2021-01-31
7,345 GBP2020-01-31
Cash at bank and in hand
226,082 GBP2021-01-31
460,573 GBP2020-01-31
Current Assets
639,415 GBP2021-01-31
2,252,013 GBP2020-01-31
Creditors
Current
75,080 GBP2021-01-31
586,255 GBP2020-01-31
Net Current Assets/Liabilities
564,335 GBP2021-01-31
1,665,758 GBP2020-01-31
Total Assets Less Current Liabilities
566,063 GBP2021-01-31
1,666,498 GBP2020-01-31
Creditors
Non-current
1,006,963 GBP2020-01-31
Net Assets/Liabilities
566,063 GBP2021-01-31
659,535 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
565,963 GBP2021-01-31
659,435 GBP2020-01-31
Equity
566,063 GBP2021-01-31
659,535 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,483 GBP2021-01-31
7,018 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2021-01-31
6,278 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,628 GBP2021-01-31
740 GBP2020-01-31
Other Investments Other Than Loans
Additions to investments
100 GBP2021-01-31
Cost valuation
100 GBP2021-01-31
Other Investments Other Than Loans
100 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,838 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
127,495 GBP2021-01-31
Current, Amounts falling due within one year
7,345 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
413,333 GBP2021-01-31
Current, Amounts falling due within one year
7,345 GBP2020-01-31
Other Remaining Borrowings
Current
50,000 GBP2021-01-31
517,746 GBP2020-01-31
Trade Creditors/Trade Payables
Current
38,471 GBP2020-01-31
Corporation Tax Payable
Current
9,134 GBP2020-01-31
Other Taxation & Social Security Payable
Current
18,098 GBP2021-01-31
17,399 GBP2020-01-31
Other Creditors
Current
3,482 GBP2021-01-31
505 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-01-31
3,000 GBP2020-01-31
Other Creditors
Non-current
1,006,963 GBP2020-01-31