Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
522,676 GBP2021-07-31
536,802 GBP2021-01-31
Property, Plant & Equipment
106,539 GBP2021-07-31
118,912 GBP2021-01-31
Fixed Assets
629,215 GBP2021-07-31
655,714 GBP2021-01-31
Total Inventories
934,687 GBP2021-07-31
755,843 GBP2021-01-31
Debtors
119,809 GBP2021-07-31
121,058 GBP2021-01-31
Cash at bank and in hand
106,861 GBP2021-07-31
158,953 GBP2021-01-31
Current Assets
1,161,357 GBP2021-07-31
1,035,854 GBP2021-01-31
Creditors
-1,277,596 GBP2021-07-31
-1,179,437 GBP2021-01-31
Net Current Assets/Liabilities
-116,239 GBP2021-07-31
-143,583 GBP2021-01-31
Total Assets Less Current Liabilities
512,976 GBP2021-07-31
512,131 GBP2021-01-31
Net Assets/Liabilities
44,307 GBP2021-07-31
3,462 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
44,207 GBP2021-07-31
3,362 GBP2021-01-31
Average Number of Employees
342021-02-01 ~ 2021-07-31
342019-08-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other
565,054 GBP2021-07-31
565,054 GBP2021-01-31
Intangible Assets
Other
522,676 GBP2021-07-31
536,802 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,285 GBP2021-07-31
86,285 GBP2021-01-31
Furniture and fittings
46,022 GBP2021-07-31
46,022 GBP2021-01-31
Computers
318,078 GBP2021-07-31
318,078 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
450,385 GBP2021-07-31
450,385 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,584 GBP2021-07-31
61,806 GBP2021-01-31
Furniture and fittings
33,759 GBP2021-07-31
32,799 GBP2021-01-31
Computers
246,503 GBP2021-07-31
236,868 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,846 GBP2021-07-31
331,473 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
960 GBP2021-02-01 ~ 2021-07-31
Computers
9,635 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,373 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
22,701 GBP2021-07-31
24,479 GBP2021-01-31
Furniture and fittings
12,263 GBP2021-07-31
13,223 GBP2021-01-31
Computers
71,575 GBP2021-07-31
81,210 GBP2021-01-31
Finished Goods
934,687 GBP2021-07-31
755,843 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
30,113 GBP2021-07-31
28,503 GBP2021-01-31
Prepayments/Accrued Income
Current
10,017 GBP2021-07-31
4,736 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
55,967 GBP2021-07-31
64,107 GBP2021-01-31
Trade Creditors/Trade Payables
Current
750,280 GBP2021-07-31
702,474 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
15,110 GBP2021-07-31
15,859 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
512,206 GBP2021-07-31
451,104 GBP2021-01-31
Creditors
Current
1,277,596 GBP2021-07-31
1,179,437 GBP2021-01-31
Trade Creditors/Trade Payables
Non-current
251,169 GBP2021-07-31
251,169 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-01-31
Other Creditors
Non-current
217,500 GBP2021-07-31
217,500 GBP2021-01-31