Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,894 GBP2021-01-31
2,526 GBP2020-01-31
Total Inventories
60,000 GBP2021-01-31
78,000 GBP2020-01-31
Debtors
6,978 GBP2021-01-31
15,542 GBP2020-01-31
Cash at bank and in hand
65 GBP2021-01-31
64 GBP2020-01-31
Current Assets
67,043 GBP2021-01-31
93,606 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-95,187 GBP2020-01-31
Net Current Assets/Liabilities
-27,670 GBP2021-01-31
-1,581 GBP2020-01-31
Total Assets Less Current Liabilities
-25,776 GBP2021-01-31
945 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-75,776 GBP2021-01-31
945 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-75,777 GBP2021-01-31
944 GBP2020-01-31
Equity
-75,776 GBP2021-01-31
945 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,904 GBP2020-01-31
Motor vehicles
7,954 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
9,858 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,661 GBP2021-01-31
1,580 GBP2020-01-31
Motor vehicles
6,303 GBP2021-01-31
5,752 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,964 GBP2021-01-31
7,332 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
551 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2021-01-31
324 GBP2020-01-31
Motor vehicles
1,651 GBP2021-01-31
2,202 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2021-01-31
15,542 GBP2020-01-31
Other Debtors
Current
3,978 GBP2021-01-31
0 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
6,978 GBP2021-01-31
Current, Amounts falling due within one year
15,542 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2021-01-31
13,846 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,213 GBP2021-01-31
15,294 GBP2020-01-31
Corporation Tax Payable
Current
0 GBP2021-01-31
5,241 GBP2020-01-31
Other Taxation & Social Security Payable
Current
5,842 GBP2021-01-31
21,604 GBP2020-01-31
Other Creditors
Current
79,958 GBP2021-01-31
39,202 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-01-31
0 GBP2020-01-31
Creditors
Current
94,713 GBP2021-01-31
95,187 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
0 GBP2020-01-31