Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,576 GBP2021-01-31
302 GBP2020-01-31
Fixed Assets
64,576 GBP2021-01-31
302 GBP2020-01-31
Total Inventories
180,000 GBP2021-01-31
275,648 GBP2020-01-31
Debtors
Amounts falling due within one year
38,114 GBP2021-01-31
575 GBP2020-01-31
Cash at bank and in hand
-13,002 GBP2021-01-31
-2,301 GBP2020-01-31
Current Assets
205,112 GBP2021-01-31
273,922 GBP2020-01-31
Creditors
Amounts falling due within one year
-295,161 GBP2021-01-31
-320,732 GBP2020-01-31
Net Current Assets/Liabilities
-90,049 GBP2021-01-31
-46,810 GBP2020-01-31
Total Assets Less Current Liabilities
-25,473 GBP2021-01-31
-46,508 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-75,473 GBP2021-01-31
-46,508 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-75,573 GBP2021-01-31
-46,608 GBP2020-01-31
Equity
-75,473 GBP2021-01-31
-46,508 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,150 GBP2021-01-31
152,553 GBP2020-01-31
Furniture and fittings
1,029 GBP2021-01-31
1,029 GBP2020-01-31
Computers
12,159 GBP2021-01-31
12,159 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
246,338 GBP2021-01-31
165,741 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,672 GBP2021-01-31
152,553 GBP2020-01-31
Furniture and fittings
1,028 GBP2021-01-31
824 GBP2020-01-31
Computers
12,062 GBP2021-01-31
12,062 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,762 GBP2021-01-31
165,439 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,119 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
204 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,323 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
64,478 GBP2021-01-31
Furniture and fittings
1 GBP2021-01-31
205 GBP2020-01-31
Computers
97 GBP2021-01-31
97 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-01-31