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
Property, Plant & Equipment
102,818 GBP2021-01-31
116,996 GBP2020-01-31
Total Inventories
2,555 GBP2021-01-31
9,180 GBP2020-01-31
Debtors
95,660 GBP2021-01-31
96,300 GBP2020-01-31
Cash at bank and in hand
21,997 GBP2021-01-31
3,449 GBP2020-01-31
Current Assets
120,212 GBP2021-01-31
108,929 GBP2020-01-31
Creditors
Current
110,746 GBP2021-01-31
148,643 GBP2020-01-31
Net Current Assets/Liabilities
9,466 GBP2021-01-31
-39,714 GBP2020-01-31
Total Assets Less Current Liabilities
112,284 GBP2021-01-31
77,282 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
62,284 GBP2021-01-31
77,282 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
62,084 GBP2021-01-31
77,082 GBP2020-01-31
Equity
62,284 GBP2021-01-31
77,282 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
252019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784,564 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
807,039 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
704,221 GBP2021-01-31
690,043 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,221 GBP2021-01-31
690,043 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,178 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
80,343 GBP2021-01-31
94,521 GBP2020-01-31
Land and buildings, Short leasehold
22,475 GBP2020-01-31
Merchandise
2,555 GBP2021-01-31
9,180 GBP2020-01-31
Other Debtors
Current
65,000 GBP2021-01-31
65,000 GBP2020-01-31
Other Debtors
6,080 GBP2021-01-31
2,080 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
2,814 GBP2021-01-31
Prepayments
Current
21,766 GBP2021-01-31
29,220 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
95,660 GBP2021-01-31
96,300 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
43,068 GBP2020-01-31
Trade Creditors/Trade Payables
Current
56,477 GBP2021-01-31
44,871 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,200 GBP2021-01-31
1,701 GBP2020-01-31
Other Creditors
Current
49,878 GBP2021-01-31
25,878 GBP2020-01-31
Accrued Liabilities
Current
3,191 GBP2021-01-31
5,978 GBP2020-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-01-31