Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Intangible Assets
50,000 GBP2021-01-31
60,000 GBP2020-01-31
Property, Plant & Equipment
2,617 GBP2021-01-31
4,171 GBP2020-01-31
Fixed Assets
52,617 GBP2021-01-31
64,171 GBP2020-01-31
Total Inventories
45,000 GBP2021-01-31
182,139 GBP2020-01-31
Debtors
34,506 GBP2021-01-31
17,833 GBP2020-01-31
Cash at bank and in hand
468,684 GBP2021-01-31
282,134 GBP2020-01-31
Current Assets
548,190 GBP2021-01-31
482,106 GBP2020-01-31
Net Current Assets/Liabilities
285,065 GBP2021-01-31
220,922 GBP2020-01-31
Total Assets Less Current Liabilities
337,682 GBP2021-01-31
285,093 GBP2020-01-31
Net Assets/Liabilities
337,682 GBP2021-01-31
285,093 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Share premium
19,673 GBP2021-01-31
19,673 GBP2020-01-31
Retained earnings (accumulated losses)
317,909 GBP2021-01-31
265,320 GBP2020-01-31
Equity
337,682 GBP2021-01-31
285,093 GBP2020-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-01-31
Intangible Assets - Gross Cost
100,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-01-31
40,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2021-01-31
40,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
50,000 GBP2021-01-31
60,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,645 GBP2021-01-31
23,645 GBP2020-01-31
Tools/Equipment for furniture and fittings
28,732 GBP2021-01-31
28,732 GBP2020-01-31
Motor vehicles
24,340 GBP2021-01-31
46,240 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
76,717 GBP2021-01-31
98,617 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,900 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-21,900 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,696 GBP2021-01-31
22,380 GBP2020-01-31
Tools/Equipment for furniture and fittings
27,818 GBP2021-01-31
27,526 GBP2020-01-31
Motor vehicles
23,586 GBP2021-01-31
44,540 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,100 GBP2021-01-31
94,446 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
292 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
446 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,400 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,400 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
949 GBP2021-01-31
1,265 GBP2020-01-31
Tools/Equipment for furniture and fittings
914 GBP2021-01-31
1,206 GBP2020-01-31
Motor vehicles
754 GBP2021-01-31
1,700 GBP2020-01-31
Trade Debtors/Trade Receivables
25,765 GBP2021-01-31
12,647 GBP2020-01-31
Other Debtors
8,741 GBP2021-01-31
5,186 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,271 GBP2021-01-31
12,339 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
23,395 GBP2021-01-31
17,805 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,178 GBP2021-01-31
16,083 GBP2020-01-31
Other Creditors
Amounts falling due within one year
223,281 GBP2021-01-31
214,957 GBP2020-01-31
Advances or credits given to directors
-219,808 GBP2021-01-31
-212,355 GBP2020-01-31
-217,825 GBP2019-01-31
Advances or credits made to directors during the period
-14,000 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
6,547 GBP2020-02-01 ~ 2021-01-31
5,470 GBP2019-02-01 ~ 2020-01-31