Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,825 GBP2021-01-31
19,767 GBP2020-01-31
Total Inventories
5,332 GBP2021-01-31
10,144 GBP2020-01-31
Debtors
1,001 GBP2021-01-31
1,565 GBP2020-01-31
Cash at bank and in hand
82,301 GBP2021-01-31
63,154 GBP2020-01-31
Current Assets
88,634 GBP2021-01-31
74,863 GBP2020-01-31
Creditors
Current
85,022 GBP2021-01-31
94,630 GBP2020-01-31
Net Current Assets/Liabilities
3,612 GBP2021-01-31
-19,767 GBP2020-01-31
Total Assets Less Current Liabilities
18,437 GBP2021-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
-31,563 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-31,563 GBP2021-01-31
Equity
-31,563 GBP2021-01-31
Average Number of Employees
72020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,679 GBP2020-01-31
Computers
559 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
62,238 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,855 GBP2021-01-31
41,913 GBP2020-01-31
Computers
558 GBP2021-01-31
558 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,413 GBP2021-01-31
42,471 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,942 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
14,824 GBP2021-01-31
19,766 GBP2020-01-31
Computers
1 GBP2021-01-31
1 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587 GBP2021-01-31
Current, Amounts falling due within one year
1,565 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
414 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,001 GBP2021-01-31
Current, Amounts falling due within one year
1,565 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,278 GBP2021-01-31
6,151 GBP2020-01-31
Other Taxation & Social Security Payable
Current
6,675 GBP2020-01-31
Other Creditors
Current
82,744 GBP2021-01-31
81,804 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31