Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,478 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,640 GBP2021-01-31
520 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,120 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
8,838 GBP2021-01-31
11,958 GBP2020-01-31
Intangible Assets
8,838 GBP2021-01-31
11,958 GBP2020-01-31
Total Inventories
10,658 GBP2021-01-31
3,116 GBP2020-01-31
Debtors
1,641 GBP2021-01-31
5,626 GBP2020-01-31
Cash at bank and in hand
2,973 GBP2021-01-31
11,303 GBP2020-01-31
Current Assets
15,272 GBP2021-01-31
20,045 GBP2020-01-31
Creditors
Amounts falling due within one year
20,232 GBP2021-01-31
23,139 GBP2020-01-31
Net Current Assets/Liabilities
4,960 GBP2021-01-31
3,094 GBP2020-01-31
Total Assets Less Current Liabilities
3,878 GBP2021-01-31
8,864 GBP2020-01-31
Creditors
Amounts falling due after one year
3,750 GBP2021-01-31
8,750 GBP2020-01-31
Net Assets/Liabilities
128 GBP2021-01-31
114 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
28 GBP2021-01-31
14 GBP2020-01-31
Equity
128 GBP2021-01-31
114 GBP2020-01-31
Intangible Assets - Gross Cost
12,478 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,640 GBP2021-01-31
520 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,120 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
1,968 GBP2020-01-31
Other Debtors
1,641 GBP2021-01-31
3,658 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,422 GBP2021-01-31
15,085 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2021-01-31
1,145 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2021-01-31
1 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,809 GBP2021-01-31
1,908 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2021-01-31
8,750 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31