Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262020-02-01 ~ 2021-01-25
302019-02-01 ~ 2020-01-31
Property, Plant & Equipment
41,574 GBP2021-01-25
58,475 GBP2020-01-31
Fixed Assets
41,574 GBP2021-01-25
58,475 GBP2020-01-31
Total Inventories
53,276 GBP2021-01-25
286,245 GBP2020-01-31
Debtors
Current
128,789 GBP2021-01-25
91,647 GBP2020-01-31
Cash at bank and in hand
81,883 GBP2021-01-25
256,993 GBP2020-01-31
Current Assets
263,948 GBP2021-01-25
634,885 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-854,498 GBP2021-01-25
-976,970 GBP2020-01-31
Net Current Assets/Liabilities
-590,550 GBP2021-01-25
-342,085 GBP2020-01-31
Total Assets Less Current Liabilities
-548,976 GBP2021-01-25
-283,610 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-224,125 GBP2021-01-25
Net Assets/Liabilities
-773,101 GBP2021-01-25
-505,235 GBP2020-01-31
Equity
Called up share capital
1,126 GBP2021-01-25
1,126 GBP2020-01-31
Share premium
49,774 GBP2021-01-25
49,774 GBP2020-01-31
Retained earnings (accumulated losses)
-824,001 GBP2021-01-25
-556,135 GBP2020-01-31
Equity
-773,101 GBP2021-01-25
-505,235 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-02-01 ~ 2021-01-25
Furniture and fittings
252020-02-01 ~ 2021-01-25
Office equipment
332020-02-01 ~ 2021-01-25
Computers
332020-02-01 ~ 2021-01-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,262 GBP2021-01-25
43,262 GBP2020-01-31
Furniture and fittings
58,781 GBP2021-01-25
53,932 GBP2020-01-31
Office equipment
132,476 GBP2021-01-25
132,421 GBP2020-01-31
Computers
69,225 GBP2021-01-25
69,225 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
303,744 GBP2021-01-25
298,840 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,354 GBP2020-01-31
Furniture and fittings
45,271 GBP2020-01-31
Office equipment
118,552 GBP2020-01-31
Computers
38,188 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,365 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,047 GBP2020-02-01 ~ 2021-01-25
Office equipment, Owned/Freehold
7,535 GBP2020-02-01 ~ 2021-01-25
Owned/Freehold
21,805 GBP2020-02-01 ~ 2021-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,335 GBP2021-01-25
Furniture and fittings
48,318 GBP2021-01-25
Office equipment
126,087 GBP2021-01-25
Computers
48,430 GBP2021-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,170 GBP2021-01-25
Property, Plant & Equipment
Plant and equipment
3,927 GBP2021-01-25
4,908 GBP2020-01-31
Furniture and fittings
10,463 GBP2021-01-25
8,661 GBP2020-01-31
Office equipment
6,389 GBP2021-01-25
13,869 GBP2020-01-31
Computers
20,795 GBP2021-01-25
31,037 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2021-01-25
8,220 GBP2020-01-31
Other Debtors
Current
78,062 GBP2021-01-25
Prepayments/Accrued Income
Current
13,446 GBP2021-01-25
62,410 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
5,240 GBP2021-01-25
5,240 GBP2020-01-31
Debtors - Deferred Tax Asset
Current
19,441 GBP2021-01-25
15,777 GBP2020-01-31
Bank Overdrafts
Current
345,168 GBP2021-01-25
250,046 GBP2020-01-31
Other Remaining Borrowings
Current
47,500 GBP2021-01-25
43,041 GBP2020-01-31
Trade Creditors/Trade Payables
Current
313,881 GBP2021-01-25
488,736 GBP2020-01-31
Taxation/Social Security Payable
Current
111,517 GBP2021-01-25
130,120 GBP2020-01-31
Other Creditors
Current
7,697 GBP2021-01-25
52,671 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
28,735 GBP2021-01-25
12,356 GBP2020-01-31
Creditors
Current
854,498 GBP2021-01-25
976,970 GBP2020-01-31
Bank Borrowings
Non-current
50,000 GBP2021-01-25
Other Remaining Borrowings
Non-current
174,125 GBP2021-01-25
221,625 GBP2020-01-31
Creditors
Non-current
224,125 GBP2021-01-25
221,625 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
47,500 GBP2021-01-25
43,041 GBP2020-01-31
Bank Borrowings
Between two and five year, Non-current
46,667 GBP2021-01-25
Total Borrowings
271,624 GBP2021-01-25
264,666 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,292 GBP2021-01-25
87,500 GBP2020-01-31
Between one and five year
7,292 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,292 GBP2021-01-25
94,792 GBP2020-01-31