Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,792 GBP2021-01-31
3,170 GBP2020-01-31
Debtors
3,406 GBP2021-01-31
853 GBP2020-01-31
Cash at bank and in hand
7,595 GBP2021-01-31
864 GBP2020-01-31
Current Assets
13,793 GBP2021-01-31
4,887 GBP2020-01-31
Net Current Assets/Liabilities
647 GBP2021-01-31
-174,934 GBP2020-01-31
Net Assets/Liabilities
647 GBP2021-01-31
-174,934 GBP2020-01-31
Equity
Called up share capital
187,596 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
-186,949 GBP2021-01-31
-174,944 GBP2020-01-31
Equity
647 GBP2021-01-31
-174,934 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Plant and equipment
600 GBP2021-01-31
600 GBP2020-01-31
Furniture and fittings
5,316 GBP2021-01-31
5,316 GBP2020-01-31
Computers
491 GBP2021-01-31
491 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,407 GBP2021-01-31
11,407 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Plant and equipment
600 GBP2021-01-31
600 GBP2020-01-31
Furniture and fittings
5,316 GBP2021-01-31
5,316 GBP2020-01-31
Computers
491 GBP2021-01-31
491 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,407 GBP2021-01-31
11,407 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,282 GBP2021-01-31
105 GBP2020-01-31
Other Debtors
Amounts falling due within one year
124 GBP2021-01-31
748 GBP2020-01-31
Debtors
Amounts falling due within one year
3,406 GBP2021-01-31
853 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2021-01-31
506 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,469 GBP2021-01-31
3,063 GBP2020-01-31
Other Creditors
Amounts falling due within one year
2,382 GBP2021-01-31
1,878 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2021-01-31
170,741 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2021-01-31
3,633 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31