Total Inventories
139,755 GBP2021-01-31
Debtors
776 GBP2021-12-31
175,042 GBP2021-01-31
Cash at bank and in hand
209,707 GBP2021-12-31
79,160 GBP2021-01-31
Current Assets
210,483 GBP2021-12-31
393,957 GBP2021-01-31
Total Assets Less Current Liabilities
180,960 GBP2021-12-31
107,481 GBP2021-01-31
Net Assets/Liabilities
180,960 GBP2021-12-31
106,800 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
180,860 GBP2021-12-31
106,700 GBP2021-01-31
Equity
180,960 GBP2021-12-31
106,800 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2021-12-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
22,442 GBP2021-01-31
Intangible Assets - Gross Cost
22,442 GBP2021-01-31
Intangible assets - Disposals
-22,442 GBP2021-02-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,442 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,442 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-22,442 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,415 GBP2021-01-31
Other
82,713 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
86,128 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,415 GBP2021-02-01 ~ 2021-12-31
Other
-82,713 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-86,128 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,415 GBP2021-01-31
Other
82,713 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,128 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,415 GBP2021-02-01 ~ 2021-12-31
Other
-82,713 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,128 GBP2021-02-01 ~ 2021-12-31
Finished Goods/Goods for Resale
139,755 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
118,627 GBP2021-01-31
Prepayments
Current
27,243 GBP2021-01-31
Other Debtors
Current
776 GBP2021-12-31
29,172 GBP2021-01-31
Debtors
Current
776 GBP2021-12-31
175,042 GBP2021-01-31
Trade Creditors/Trade Payables
236,192 GBP2021-01-31
Other Creditors
34,891 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2021-01-31