Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,735 GBP2021-01-31
7,735 GBP2020-01-31
Property, Plant & Equipment
38,312 GBP2021-01-31
51,200 GBP2020-01-31
Fixed Assets
46,047 GBP2021-01-31
58,935 GBP2020-01-31
Total Inventories
18,000 GBP2021-01-31
20,300 GBP2020-01-31
Debtors
26,306 GBP2021-01-31
50,000 GBP2020-01-31
Cash at bank and in hand
14,570 GBP2021-01-31
22,849 GBP2020-01-31
Current Assets
58,876 GBP2021-01-31
93,149 GBP2020-01-31
Net Current Assets/Liabilities
44,037 GBP2021-01-31
85,219 GBP2020-01-31
Total Assets Less Current Liabilities
90,084 GBP2021-01-31
144,154 GBP2020-01-31
Net Assets/Liabilities
-97,231 GBP2021-01-31
-42,687 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-97,331 GBP2021-01-31
-42,787 GBP2020-01-31
Equity
-97,231 GBP2021-01-31
-42,687 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other
7,735 GBP2021-01-31
7,735 GBP2020-02-01
Intangible Assets - Gross Cost
7,735 GBP2021-01-31
7,735 GBP2020-02-01
Intangible Assets
Other
7,735 GBP2021-01-31
7,735 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,869 GBP2021-01-31
80,670 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
80,869 GBP2021-01-31
80,670 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,557 GBP2021-01-31
29,470 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,557 GBP2021-01-31
29,470 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,087 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,087 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,312 GBP2021-01-31
51,200 GBP2020-01-31
Finished Goods/Goods for Resale
18,000 GBP2021-01-31
20,300 GBP2020-01-31
Trade Debtors/Trade Receivables
25,000 GBP2021-01-31
50,000 GBP2020-01-31
Other Debtors
1,306 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,750 GBP2021-01-31
1,892 GBP2020-01-31
Other Creditors
Amounts falling due within one year
6,038 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,089 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
137,315 GBP2021-01-31
186,841 GBP2020-01-31