Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,598 GBP2021-01-31
13,922 GBP2020-01-31
Total Inventories
349,825 GBP2021-01-31
150,000 GBP2020-01-31
Debtors
55,286 GBP2021-01-31
135,760 GBP2020-01-31
Cash at bank and in hand
15,458 GBP2021-01-31
200 GBP2020-01-31
Current Assets
420,569 GBP2021-01-31
285,960 GBP2020-01-31
Creditors
Current
186,035 GBP2021-01-31
154,244 GBP2020-01-31
Net Current Assets/Liabilities
234,534 GBP2021-01-31
131,716 GBP2020-01-31
Total Assets Less Current Liabilities
245,132 GBP2021-01-31
145,638 GBP2020-01-31
Creditors
Non-current
232,838 GBP2021-01-31
135,039 GBP2020-01-31
Net Assets/Liabilities
12,294 GBP2021-01-31
10,599 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
12,094 GBP2021-01-31
10,399 GBP2020-01-31
Equity
12,294 GBP2021-01-31
10,599 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,726 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,128 GBP2021-01-31
30,804 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
10,598 GBP2021-01-31
13,922 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,699 GBP2021-01-31
Amounts falling due within one year, Current
58,034 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
47,587 GBP2021-01-31
Amounts falling due within one year, Current
77,726 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
55,286 GBP2021-01-31
Amounts falling due within one year, Current
135,760 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2020-01-31
Trade Creditors/Trade Payables
Current
8,443 GBP2021-01-31
69,027 GBP2020-01-31
Other Taxation & Social Security Payable
Current
124,370 GBP2021-01-31
66,676 GBP2020-01-31
Other Creditors
Current
53,222 GBP2021-01-31
12,827 GBP2020-01-31
Non-current
232,838 GBP2021-01-31
135,039 GBP2020-01-31