Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,764 GBP2021-01-31
2,576 GBP2020-01-31
Total Inventories
5,994 GBP2021-01-31
5,025 GBP2020-01-31
Debtors
38,370 GBP2021-01-31
26,274 GBP2020-01-31
Cash at bank and in hand
16,648 GBP2021-01-31
1,878 GBP2020-01-31
Current Assets
61,012 GBP2021-01-31
33,177 GBP2020-01-31
Net Current Assets/Liabilities
7,739 GBP2021-01-31
-1,466 GBP2020-01-31
Total Assets Less Current Liabilities
10,503 GBP2021-01-31
1,110 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-15,300 GBP2021-01-31
Net Assets/Liabilities
-4,797 GBP2021-01-31
1,110 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,668 GBP2021-01-31
8,971 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
11,668 GBP2021-01-31
8,971 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,904 GBP2021-01-31
6,395 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,904 GBP2021-01-31
6,395 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,509 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,764 GBP2021-01-31
2,576 GBP2020-01-31
Trade Debtors/Trade Receivables
9,305 GBP2021-01-31
9,090 GBP2020-01-31
Other Debtors
2,596 GBP2020-01-31
Debtors
Current
38,370 GBP2021-01-31
26,274 GBP2020-01-31
Trade Creditors/Trade Payables
56 GBP2020-01-31
Taxation/Social Security Payable
33,722 GBP2021-01-31
25,835 GBP2020-01-31
Other Creditors
16,851 GBP2021-01-31
8,752 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
15,300 GBP2021-01-31
Bank Borrowings
Non-current
15,300 GBP2021-01-31
Current
2,700 GBP2021-01-31
Director Remuneration
8,762 GBP2020-02-01 ~ 2021-01-31
8,597 GBP2019-02-01 ~ 2020-01-31