Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,780 GBP2021-01-31
4,320 GBP2020-01-31
Property, Plant & Equipment
7,635 GBP2021-01-31
7,376 GBP2020-01-31
Fixed Assets
11,415 GBP2021-01-31
11,696 GBP2020-01-31
Total Inventories
9,000 GBP2021-01-31
9,000 GBP2020-01-31
Debtors
163,641 GBP2021-01-31
69,350 GBP2020-01-31
Cash at bank and in hand
106,027 GBP2021-01-31
92,145 GBP2020-01-31
Current Assets
278,668 GBP2021-01-31
170,495 GBP2020-01-31
Creditors
Amounts falling due within one year
-235,107 GBP2021-01-31
-183,545 GBP2020-01-31
Net Current Assets/Liabilities
43,561 GBP2021-01-31
-13,050 GBP2020-01-31
Total Assets Less Current Liabilities
54,976 GBP2021-01-31
-1,354 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
4,976 GBP2021-01-31
-1,354 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
4,876 GBP2021-01-31
-1,454 GBP2020-01-31
Equity
4,976 GBP2021-01-31
-1,354 GBP2020-01-31
Average Number of Employees
82020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
5,400 GBP2021-01-31
5,400 GBP2020-01-31
Intangible Assets - Gross Cost
5,400 GBP2021-01-31
5,400 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,620 GBP2021-01-31
1,080 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,620 GBP2021-01-31
1,080 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
540 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
540 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
3,780 GBP2021-01-31
4,320 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,766 GBP2021-01-31
634 GBP2020-01-31
Plant and equipment
5,057 GBP2021-01-31
4,774 GBP2020-01-31
Furniture and fittings
8,558 GBP2021-01-31
7,169 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
15,381 GBP2021-01-31
12,577 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
603 GBP2021-01-31
215 GBP2020-01-31
Plant and equipment
2,794 GBP2021-01-31
2,039 GBP2020-01-31
Furniture and fittings
4,349 GBP2021-01-31
2,946 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,746 GBP2021-01-31
5,200 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
388 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
755 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,403 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
1,163 GBP2021-01-31
419 GBP2020-01-31
Plant and equipment
2,263 GBP2021-01-31
2,735 GBP2020-01-31
Furniture and fittings
4,209 GBP2021-01-31
4,222 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-01 ~ 2021-01-31