Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2021-01-31
40,000 GBP2020-01-31
Property, Plant & Equipment
10,880 GBP2021-01-31
13,600 GBP2020-01-31
Fixed Assets
40,880 GBP2021-01-31
53,600 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
4,280 GBP2020-01-31
Cash at bank and in hand
1,811 GBP2021-01-31
110 GBP2020-01-31
Current Assets
6,811 GBP2021-01-31
4,390 GBP2020-01-31
Net Current Assets/Liabilities
16,085 GBP2021-01-31
-43,305 GBP2020-01-31
Total Assets Less Current Liabilities
56,965 GBP2021-01-31
10,295 GBP2020-01-31
Net Assets/Liabilities
6,965 GBP2021-01-31
10,295 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
6,865 GBP2021-01-31
10,195 GBP2020-01-31
Equity
6,965 GBP2021-01-31
10,295 GBP2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
62019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other
50,000 GBP2021-01-31
50,000 GBP2020-02-01
Intangible Assets - Gross Cost
50,000 GBP2021-01-31
50,000 GBP2020-02-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2021-01-31
10,000 GBP2020-02-01
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other
30,000 GBP2021-01-31
40,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,000 GBP2021-01-31
17,000 GBP2020-02-01
Property, Plant & Equipment - Gross Cost
17,000 GBP2021-01-31
17,000 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,120 GBP2021-01-31
3,400 GBP2020-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,120 GBP2021-01-31
3,400 GBP2020-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,720 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,880 GBP2021-01-31
13,600 GBP2020-01-31
Finished Goods/Goods for Resale
5,000 GBP2021-01-31
4,280 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
1,047 GBP2021-01-31
1,547 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,103 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-6,918 GBP2021-01-31
45,449 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2021-01-31
699 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Dividends Paid on Shares
5,000 GBP2020-02-01 ~ 2021-01-31
10,000 GBP2019-02-01 ~ 2020-01-31
All ordinary shares
5,000 GBP2020-02-01 ~ 2021-01-31