Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
849 GBP2021-01-31
1,574 GBP2020-01-31
Total Inventories
6,450 GBP2021-01-31
2,000 GBP2020-01-31
Debtors
12,653 GBP2021-01-31
570 GBP2020-01-31
Cash at bank and in hand
14,547 GBP2021-01-31
-1,008 GBP2020-01-31
Current Assets
33,650 GBP2021-01-31
1,562 GBP2020-01-31
Net Current Assets/Liabilities
-14,586 GBP2021-01-31
-23,134 GBP2020-01-31
Total Assets Less Current Liabilities
-13,737 GBP2021-01-31
-21,560 GBP2020-01-31
Creditors
Amounts falling due after one year
-7,500 GBP2021-01-31
Net Assets/Liabilities
-21,237 GBP2021-01-31
-21,560 GBP2020-01-31
Equity
Called up share capital
12 GBP2021-01-31
12 GBP2020-01-31
Retained earnings (accumulated losses)
-21,249 GBP2021-01-31
-21,572 GBP2020-01-31
Equity
-21,237 GBP2021-01-31
-21,560 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2021-01-31
1,200 GBP2020-01-31
Computers
2,424 GBP2021-01-31
2,424 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,624 GBP2021-01-31
3,624 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
960 GBP2021-01-31
720 GBP2020-01-31
Computers
1,815 GBP2021-01-31
1,330 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2021-01-31
2,050 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2020-02-01 ~ 2021-01-31
Computers
485 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2021-01-31
480 GBP2020-01-31
Computers
609 GBP2021-01-31
1,094 GBP2020-01-31
Other Debtors
Amounts falling due within one year
12,653 GBP2021-01-31
570 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,756 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,730 GBP2021-01-31
-1,000 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,133 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
29,273 GBP2021-01-31
22,740 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2021-01-31
1,200 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-02-01 ~ 2021-01-31
2 GBP2019-02-01 ~ 2020-01-31
Number of shares allotted
Class 2 ordinary share
100 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2020-02-01 ~ 2021-01-31
10 GBP2019-02-01 ~ 2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31