Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
21,800 GBP2021-01-31
27,250 GBP2020-01-31
Property, Plant & Equipment
54,543 GBP2021-01-31
11,753 GBP2020-01-31
Fixed Assets
76,343 GBP2021-01-31
39,003 GBP2020-01-31
Total Inventories
26,500 GBP2021-01-31
10,750 GBP2020-01-31
Debtors
79,367 GBP2021-01-31
37,200 GBP2020-01-31
Cash at bank and in hand
8,504 GBP2021-01-31
7,502 GBP2020-01-31
Current Assets
114,371 GBP2021-01-31
55,452 GBP2020-01-31
Creditors
Current
181,218 GBP2021-01-31
75,598 GBP2020-01-31
Net Current Assets/Liabilities
-66,847 GBP2021-01-31
-20,146 GBP2020-01-31
Total Assets Less Current Liabilities
9,496 GBP2021-01-31
18,857 GBP2020-01-31
Net Assets/Liabilities
1,270 GBP2021-01-31
16,624 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1,170 GBP2021-01-31
16,524 GBP2020-01-31
Equity
1,270 GBP2021-01-31
16,624 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,700 GBP2021-01-31
27,250 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
21,800 GBP2021-01-31
27,250 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,001 GBP2021-01-31
27,406 GBP2020-01-31
Computers
2,274 GBP2021-01-31
2,274 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
84,775 GBP2021-01-31
29,680 GBP2020-01-31
Improvements to leasehold property
12,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,019 GBP2021-01-31
16,274 GBP2020-01-31
Computers
1,963 GBP2021-01-31
1,653 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,232 GBP2021-01-31
17,927 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
10,745 GBP2020-02-01 ~ 2021-01-31
Computers
310 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,250 GBP2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,250 GBP2021-01-31
Furniture and fittings
42,982 GBP2021-01-31
11,132 GBP2020-01-31
Computers
311 GBP2021-01-31
621 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2021-01-31
2,100 GBP2020-01-31
Other Debtors
Current
39,817 GBP2021-01-31
3,950 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
1,606 GBP2021-01-31
1,434 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
79,367 GBP2021-01-31
37,200 GBP2020-01-31
Other Remaining Borrowings
Current
155,419 GBP2021-01-31
28,550 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,500 GBP2021-01-31
23,000 GBP2020-01-31
Corporation Tax Payable
Current
19,545 GBP2021-01-31
19,426 GBP2020-01-31
Other Taxation & Social Security Payable
Current
810 GBP2021-01-31
1,163 GBP2020-01-31
Accrued Liabilities
Current
2,944 GBP2021-01-31
3,459 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
34,646 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-02-01 ~ 2021-01-31