Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,059 GBP2021-01-31
36,049 GBP2020-01-31
Total Inventories
12,013 GBP2021-01-31
443,696 GBP2020-01-31
Debtors
13,498 GBP2021-01-31
18,785 GBP2020-01-31
Cash at bank and in hand
93,070 GBP2021-01-31
280,178 GBP2020-01-31
Current Assets
118,581 GBP2021-01-31
742,659 GBP2020-01-31
Net Current Assets/Liabilities
103,850 GBP2021-01-31
175,458 GBP2020-01-31
Total Assets Less Current Liabilities
125,909 GBP2021-01-31
211,507 GBP2020-01-31
Net Assets/Liabilities
124,409 GBP2021-01-31
209,446 GBP2020-01-31
Equity
Called up share capital
940 GBP2021-01-31
940 GBP2020-01-31
Capital redemption reserve
60 GBP2021-01-31
60 GBP2020-01-31
Retained earnings (accumulated losses)
123,409 GBP2021-01-31
208,446 GBP2020-01-31
Equity
124,409 GBP2021-01-31
209,446 GBP2020-01-31
Average Number of Employees
222020-02-01 ~ 2021-01-31
222019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other
101,655 GBP2021-01-31
101,655 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,324 GBP2021-01-31
91,324 GBP2020-01-31
Tools/Equipment for furniture and fittings
64,920 GBP2021-01-31
64,920 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
156,244 GBP2021-01-31
156,244 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,392 GBP2021-01-31
59,174 GBP2020-01-31
Tools/Equipment for furniture and fittings
62,793 GBP2021-01-31
61,021 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,185 GBP2021-01-31
120,195 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,218 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
1,772 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,990 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
19,932 GBP2021-01-31
32,150 GBP2020-01-31
Tools/Equipment for furniture and fittings
2,127 GBP2021-01-31
3,899 GBP2020-01-31
Trade Debtors/Trade Receivables
17,723 GBP2020-01-31
Amounts Owed By Related Parties
10,000 GBP2021-01-31
Other Debtors
2,436 GBP2021-01-31
Prepayments
1,062 GBP2021-01-31
1,062 GBP2020-01-31
Debtors
Current
13,498 GBP2021-01-31
18,785 GBP2020-01-31
Trade Creditors/Trade Payables
42 GBP2021-01-31
217,762 GBP2020-01-31
Amounts Owed to Related Parties
267,179 GBP2020-01-31
Taxation/Social Security Payable
4,986 GBP2021-01-31
24,125 GBP2020-01-31
Other Creditors
4,057 GBP2021-01-31
6,578 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
938 shares2021-01-31
938 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2021-01-31
2 shares2020-01-31
Number of Shares Issued (Fully Paid)
940 shares2021-01-31
940 shares2020-01-31
Nominal value of allotted share capital
940 GBP2020-02-01 ~ 2021-01-31
940 GBP2019-02-01 ~ 2020-01-31