Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,459 GBP2021-01-31
8,274 GBP2020-01-31
Total Inventories
227,302 GBP2021-01-31
164,478 GBP2020-01-31
Debtors
82,565 GBP2021-01-31
32,948 GBP2020-01-31
Cash at bank and in hand
41,758 GBP2021-01-31
197,028 GBP2020-01-31
Current Assets
351,625 GBP2021-01-31
394,454 GBP2020-01-31
Net Current Assets/Liabilities
113,331 GBP2021-01-31
191,390 GBP2020-01-31
Net Assets/Liabilities
118,790 GBP2021-01-31
199,664 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
118,790 GBP2021-01-31
199,664 GBP2020-01-31
Equity
118,790 GBP2021-01-31
199,664 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,231 GBP2021-01-31
17,231 GBP2020-01-31
Computers
20,780 GBP2021-01-31
19,907 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
38,011 GBP2021-01-31
37,138 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,159 GBP2021-01-31
16,784 GBP2020-01-31
Computers
15,393 GBP2021-01-31
12,080 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,552 GBP2021-01-31
28,864 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2020-02-01 ~ 2021-01-31
Computers
3,313 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2021-01-31
447 GBP2020-01-31
Computers
5,387 GBP2021-01-31
7,827 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,642 GBP2021-01-31
32,044 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
923 GBP2021-01-31
904 GBP2020-01-31
Debtors
Amounts falling due within one year
82,565 GBP2021-01-31
32,948 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,622 GBP2021-01-31
7,500 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,826 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,340 GBP2021-01-31
101,812 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,506 GBP2021-01-31
93,752 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31