Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,040 GBP2020-01-31
3,262 GBP2019-01-31
Total Inventories
5,500 GBP2020-01-31
5,500 GBP2019-01-31
Debtors
17,302 GBP2020-01-31
Cash at bank and in hand
21,840 GBP2020-01-31
30,840 GBP2019-01-31
Current Assets
44,642 GBP2020-01-31
36,340 GBP2019-01-31
Net Current Assets/Liabilities
25,479 GBP2020-01-31
20,245 GBP2019-01-31
Net Assets/Liabilities
37,519 GBP2020-01-31
23,507 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
37,519 GBP2020-01-31
23,507 GBP2019-01-31
Equity
37,519 GBP2020-01-31
23,507 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,834 GBP2020-01-31
1,761 GBP2019-01-31
Computers
10,506 GBP2020-01-31
2,636 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
17,340 GBP2020-01-31
4,397 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2020-01-31
265 GBP2019-01-31
Computers
4,050 GBP2020-01-31
870 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,300 GBP2020-01-31
1,135 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
985 GBP2019-02-01 ~ 2020-01-31
Computers
3,180 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
5,584 GBP2020-01-31
1,496 GBP2019-01-31
Computers
6,456 GBP2020-01-31
1,766 GBP2019-01-31
Raw materials and consumables
2,500 GBP2020-01-31
2,500 GBP2019-01-31
Finished Goods/Goods for Resale
3,000 GBP2020-01-31
3,000 GBP2019-01-31
Trade Debtors/Trade Receivables
17,302 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,335 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,841 GBP2020-01-31
7,313 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
322 GBP2020-01-31
6,447 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
82018-02-01 ~ 2019-01-31