Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2021-01-30
3,500 GBP2020-01-31
Property, Plant & Equipment
105,575 GBP2021-01-30
68,806 GBP2020-01-31
Fixed Assets
108,575 GBP2021-01-30
72,306 GBP2020-01-31
Total Inventories
70,950 GBP2021-01-30
69,550 GBP2020-01-31
Debtors
220,585 GBP2021-01-30
189,874 GBP2020-01-31
Cash at bank and in hand
114,988 GBP2021-01-30
68,439 GBP2020-01-31
Current Assets
406,523 GBP2021-01-30
327,863 GBP2020-01-31
Creditors
Current
457,983 GBP2021-01-30
396,859 GBP2020-01-31
Net Current Assets/Liabilities
-51,460 GBP2021-01-30
-68,996 GBP2020-01-31
Total Assets Less Current Liabilities
57,115 GBP2021-01-30
3,310 GBP2020-01-31
Creditors
Non-current
46,667 GBP2021-01-30
Net Assets/Liabilities
10,448 GBP2021-01-30
3,310 GBP2020-01-31
Equity
Called up share capital
400 GBP2021-01-30
400 GBP2020-01-31
Retained earnings (accumulated losses)
10,048 GBP2021-01-30
2,910 GBP2020-01-31
Equity
10,448 GBP2021-01-30
3,310 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-01-30
142019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2021-01-30
1,500 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-02-01 ~ 2021-01-30
Intangible Assets
Net goodwill
3,000 GBP2021-01-30
3,500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2021-01-30
3,509 GBP2020-01-31
Motor vehicles
6,175 GBP2021-01-30
6,175 GBP2020-01-31
Computers
169,648 GBP2021-01-30
97,791 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
181,601 GBP2021-01-30
107,475 GBP2020-01-31
Plant and equipment
2,269 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,808 GBP2021-01-30
2,106 GBP2020-01-31
Motor vehicles
4,940 GBP2021-01-30
3,705 GBP2020-01-31
Computers
68,043 GBP2021-01-30
32,858 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,026 GBP2021-01-30
38,669 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2020-02-01 ~ 2021-01-30
Furniture and fittings
702 GBP2020-02-01 ~ 2021-01-30
Motor vehicles
1,235 GBP2020-02-01 ~ 2021-01-30
Computers
35,185 GBP2020-02-01 ~ 2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,357 GBP2020-02-01 ~ 2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235 GBP2021-01-30
Property, Plant & Equipment
Plant and equipment
2,034 GBP2021-01-30
Furniture and fittings
701 GBP2021-01-30
1,403 GBP2020-01-31
Motor vehicles
1,235 GBP2021-01-30
2,470 GBP2020-01-31
Computers
101,605 GBP2021-01-30
64,933 GBP2020-01-31
Merchandise
70,950 GBP2021-01-30
69,550 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
169,425 GBP2021-01-30
130,000 GBP2020-01-31
Other Debtors
Current
4,000 GBP2021-01-30
Prepayments
Current
47,160 GBP2021-01-30
59,874 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
220,585 GBP2021-01-30
Current, Amounts falling due within one year
189,874 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-01-30
Trade Creditors/Trade Payables
Current
331,030 GBP2021-01-30
247,766 GBP2020-01-31
Other Taxation & Social Security Payable
Current
11,999 GBP2021-01-30
11,823 GBP2020-01-31
Other Creditors
Current
2,000 GBP2021-01-30
2,000 GBP2020-01-31
Accrued Liabilities
Current
7,350 GBP2021-01-30
7,350 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-01-30
Bank Borrowings
Non-current, Between one and two years
46,667 GBP2021-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,088 GBP2021-01-30
60,528 GBP2020-01-31
Between one and five year
10,088 GBP2020-01-31
All periods
10,088 GBP2021-01-30
70,616 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,138 GBP2020-02-01 ~ 2021-01-30