Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Property, Plant & Equipment
42,988 GBP2021-01-31
46,473 GBP2020-01-31
Fixed Assets
142,988 GBP2021-01-31
146,473 GBP2020-01-31
Total Inventories
15,500 GBP2021-01-31
28,250 GBP2020-01-31
Debtors
7,414 GBP2021-01-31
23,250 GBP2020-01-31
Cash at bank and in hand
10,308 GBP2021-01-31
3,779 GBP2020-01-31
Current Assets
33,222 GBP2021-01-31
55,279 GBP2020-01-31
Net Current Assets/Liabilities
-265,014 GBP2021-01-31
-288,959 GBP2020-01-31
Total Assets Less Current Liabilities
-122,026 GBP2021-01-31
-142,486 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-172,026 GBP2021-01-31
-142,486 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-172,027 GBP2021-01-31
-142,487 GBP2020-01-31
Equity
-172,026 GBP2021-01-31
-142,486 GBP2020-01-31
Average Number of Employees
122020-02-01 ~ 2021-01-31
112019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Intangible Assets
Goodwill
100,000 GBP2021-01-31
100,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,535 GBP2021-01-31
101,535 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,547 GBP2021-01-31
55,062 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
42,988 GBP2021-01-31
46,473 GBP2020-01-31
Trade Debtors/Trade Receivables
7,414 GBP2021-01-31
23,250 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,325 GBP2021-01-31
38,384 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,021 GBP2021-01-31
4,809 GBP2020-01-31
Other Creditors
Amounts falling due within one year
259,890 GBP2021-01-31
301,045 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31