Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
60,250 GBP2021-01-31
60,250 GBP2020-01-31
Property, Plant & Equipment
19,125 GBP2021-01-31
15,026 GBP2020-01-31
Fixed Assets
79,375 GBP2021-01-31
75,276 GBP2020-01-31
Total Inventories
53,425 GBP2021-01-31
44,392 GBP2020-01-31
Debtors
946 GBP2021-01-31
15,942 GBP2020-01-31
Cash at bank and in hand
34,712 GBP2021-01-31
3,158 GBP2020-01-31
Current Assets
89,083 GBP2021-01-31
63,492 GBP2020-01-31
Creditors
Current
110,119 GBP2021-01-31
135,880 GBP2020-01-31
Net Current Assets/Liabilities
-21,036 GBP2021-01-31
-72,388 GBP2020-01-31
Total Assets Less Current Liabilities
58,339 GBP2021-01-31
2,888 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
8,339 GBP2021-01-31
2,888 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
8,239 GBP2021-01-31
2,788 GBP2020-01-31
Equity
8,339 GBP2021-01-31
2,888 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
60,250 GBP2020-01-31
Intangible Assets
Net goodwill
60,250 GBP2021-01-31
60,250 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,908 GBP2021-01-31
27,434 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,783 GBP2021-01-31
12,408 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,375 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
19,125 GBP2021-01-31
15,026 GBP2020-01-31
Merchandise
53,425 GBP2021-01-31
44,392 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880 GBP2021-01-31
Current, Amounts falling due within one year
880 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
66 GBP2021-01-31
Current, Amounts falling due within one year
15,062 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
946 GBP2021-01-31
Current, Amounts falling due within one year
15,942 GBP2020-01-31
Trade Creditors/Trade Payables
Current
4,431 GBP2021-01-31
2,048 GBP2020-01-31
Other Taxation & Social Security Payable
Current
16,309 GBP2021-01-31
11,342 GBP2020-01-31
Other Creditors
Current
89,379 GBP2021-01-31
122,490 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,451 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2020-02-01 ~ 2021-01-31