Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
43,430 GBP2021-01-31
57,907 GBP2020-01-31
Total Inventories
65,395 GBP2021-01-31
63,412 GBP2020-01-31
Debtors
2,907 GBP2021-01-31
Cash at bank and in hand
3,485 GBP2021-01-31
17,829 GBP2020-01-31
Current Assets
71,787 GBP2021-01-31
81,241 GBP2020-01-31
Creditors
Current
124,595 GBP2021-01-31
137,488 GBP2020-01-31
Net Current Assets/Liabilities
-52,808 GBP2021-01-31
-56,247 GBP2020-01-31
Total Assets Less Current Liabilities
-9,378 GBP2021-01-31
1,660 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
-59,378 GBP2021-01-31
1,660 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-59,478 GBP2021-01-31
1,560 GBP2020-01-31
Equity
-59,378 GBP2021-01-31
1,660 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,495 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,065 GBP2021-01-31
108,588 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,477 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
43,430 GBP2021-01-31
57,907 GBP2020-01-31
Merchandise
65,395 GBP2021-01-31
63,412 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,553 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
2,907 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
25,234 GBP2021-01-31
25,116 GBP2020-01-31
Trade Creditors/Trade Payables
Current
9,651 GBP2020-01-31
Other Taxation & Social Security Payable
Current
45,714 GBP2021-01-31
41,820 GBP2020-01-31
Other Creditors
Current
53,647 GBP2021-01-31
60,901 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-61,038 GBP2020-02-01 ~ 2021-01-31