Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,568 GBP2021-01-31
11,317 GBP2020-01-31
Fixed Assets
5,568 GBP2021-01-31
11,317 GBP2020-01-31
Total Inventories
6,073 GBP2021-01-31
10,967 GBP2020-01-31
Debtors
67,429 GBP2021-01-31
132,363 GBP2020-01-31
Cash at bank and in hand
115,391 GBP2021-01-31
68,257 GBP2020-01-31
Current Assets
188,893 GBP2021-01-31
211,587 GBP2020-01-31
Creditors
Current
62,736 GBP2021-01-31
147,658 GBP2020-01-31
Net Current Assets/Liabilities
126,157 GBP2021-01-31
63,929 GBP2020-01-31
Total Assets Less Current Liabilities
131,725 GBP2021-01-31
75,246 GBP2020-01-31
Creditors
Non-current
-79,167 GBP2021-01-31
Net Assets/Liabilities
51,500 GBP2021-01-31
73,096 GBP2020-01-31
Equity
Called up share capital
40,000 GBP2021-01-31
40,000 GBP2020-01-31
Retained earnings (accumulated losses)
11,500 GBP2021-01-31
33,096 GBP2020-01-31
Equity
51,500 GBP2021-01-31
73,096 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,594 GBP2020-01-31
Plant and equipment
34,948 GBP2020-01-31
Furniture and fittings
81,907 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
224,449 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,594 GBP2021-01-31
107,594 GBP2020-01-31
Plant and equipment
29,721 GBP2021-01-31
25,679 GBP2020-01-31
Furniture and fittings
81,566 GBP2021-01-31
79,859 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,881 GBP2021-01-31
213,132 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,707 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
5,227 GBP2021-01-31
9,269 GBP2020-01-31
Furniture and fittings
341 GBP2021-01-31
2,048 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
67,429 GBP2021-01-31
132,363 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6,627 GBP2021-01-31
19,628 GBP2020-01-31
Other Taxation & Social Security Payable
Current
11,893 GBP2021-01-31
49,203 GBP2020-01-31
Other Creditors
Current
23,383 GBP2021-01-31
78,827 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2021-01-31
77,000 GBP2020-01-31
Between one and five year
308,000 GBP2021-01-31
308,000 GBP2020-01-31
More than five year
128,333 GBP2021-01-31
205,333 GBP2020-01-31
All periods
513,333 GBP2021-01-31
590,333 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2021-01-31