Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
26,250 GBP2021-01-31
35,000 GBP2020-01-31
Property, Plant & Equipment
18,017 GBP2021-01-31
20,983 GBP2020-01-31
Fixed Assets
44,267 GBP2021-01-31
55,983 GBP2020-01-31
Total Inventories
4,784 GBP2021-01-31
6,460 GBP2020-01-31
Debtors
9,083 GBP2021-01-31
55,838 GBP2020-01-31
Cash at bank and in hand
90,532 GBP2021-01-31
25,425 GBP2020-01-31
Current Assets
104,399 GBP2021-01-31
87,723 GBP2020-01-31
Creditors
Current
136,642 GBP2021-01-31
155,193 GBP2020-01-31
Net Current Assets/Liabilities
-32,243 GBP2021-01-31
-67,470 GBP2020-01-31
Total Assets Less Current Liabilities
12,024 GBP2021-01-31
-11,487 GBP2020-01-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
-40,977 GBP2021-01-31
-14,777 GBP2020-01-31
Equity
Called up share capital
150 GBP2021-01-31
150 GBP2020-01-31
Capital redemption reserve
50 GBP2021-01-31
50 GBP2020-01-31
Retained earnings (accumulated losses)
-41,177 GBP2021-01-31
-14,977 GBP2020-01-31
Equity
-40,977 GBP2021-01-31
-14,777 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
232019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,750 GBP2021-01-31
140,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
26,250 GBP2021-01-31
35,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,280 GBP2021-01-31
54,280 GBP2020-01-31
Furniture and fittings
102,580 GBP2021-01-31
102,399 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
156,860 GBP2021-01-31
156,679 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,251 GBP2021-01-31
46,011 GBP2020-01-31
Furniture and fittings
91,592 GBP2021-01-31
89,685 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,843 GBP2021-01-31
135,696 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,907 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
7,029 GBP2021-01-31
8,269 GBP2020-01-31
Furniture and fittings
10,988 GBP2021-01-31
12,714 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65 GBP2021-01-31
Current, Amounts falling due within one year
56 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
9,018 GBP2021-01-31
Current, Amounts falling due within one year
55,782 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
9,083 GBP2021-01-31
Current, Amounts falling due within one year
55,838 GBP2020-01-31
Trade Creditors/Trade Payables
Current
5,497 GBP2021-01-31
19,043 GBP2020-01-31
Other Taxation & Social Security Payable
Current
44,465 GBP2021-01-31
18,666 GBP2020-01-31
Other Creditors
Current
86,680 GBP2021-01-31
117,484 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,200 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-26,200 GBP2020-02-01 ~ 2021-01-31