Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,200 GBP2020-01-31
5,850 GBP2019-01-31
Property, Plant & Equipment
5,519 GBP2020-01-31
6,730 GBP2019-01-31
Amounts invested in assets
20,000 GBP2020-01-31
Fixed Assets
30,719 GBP2020-01-31
12,580 GBP2019-01-31
Total Inventories
14,350 GBP2020-01-31
6,150 GBP2019-01-31
Debtors
2,520 GBP2020-01-31
2,520 GBP2019-01-31
Cash at bank and in hand
28,401 GBP2020-01-31
4,056 GBP2019-01-31
Current Assets
45,271 GBP2020-01-31
12,726 GBP2019-01-31
Net Current Assets/Liabilities
-803 GBP2020-01-31
-5,872 GBP2019-01-31
Total Assets Less Current Liabilities
29,916 GBP2020-01-31
6,708 GBP2019-01-31
Creditors
Amounts falling due after one year
-28,770 GBP2020-01-31
Net Assets/Liabilities
1,146 GBP2020-01-31
6,708 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
1,145 GBP2020-01-31
6,707 GBP2019-01-31
Equity
1,146 GBP2020-01-31
6,708 GBP2019-01-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2020-01-31
6,500 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300 GBP2020-01-31
650 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
650 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
5,200 GBP2020-01-31
5,850 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2020-01-31
10,500 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,981 GBP2020-01-31
3,770 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
5,519 GBP2020-01-31
6,730 GBP2019-01-31
Finished Goods/Goods for Resale
14,350 GBP2020-01-31
6,150 GBP2019-01-31
Other Debtors
2,520 GBP2020-01-31
2,520 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,781 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2020-01-31
-1 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,648 GBP2020-01-31
27,449 GBP2019-01-31
Other Creditors
Amounts falling due within one year
7,459 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
-17,813 GBP2020-01-31
-8,850 GBP2019-01-31
Other Creditors
Amounts falling due after one year
28,770 GBP2020-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31