Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,560 GBP2021-01-31
6,085 GBP2020-01-31
Property, Plant & Equipment
967 GBP2021-01-31
280 GBP2020-01-31
Fixed Assets
7,527 GBP2021-01-31
6,365 GBP2020-01-31
Total Inventories
5,987 GBP2020-01-31
Debtors
36,939 GBP2021-01-31
13,020 GBP2020-01-31
Cash at bank and in hand
1,555 GBP2021-01-31
928 GBP2020-01-31
Current Assets
38,494 GBP2021-01-31
19,935 GBP2020-01-31
Net Current Assets/Liabilities
-182,349 GBP2021-01-31
-125,952 GBP2020-01-31
Net Assets/Liabilities
-174,822 GBP2021-01-31
-119,587 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,560 GBP2021-01-31
6,085 GBP2020-01-31
Intangible Assets - Gross Cost
6,560 GBP2021-01-31
6,085 GBP2020-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,560 GBP2021-01-31
6,085 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,423 GBP2021-01-31
467 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
1,423 GBP2021-01-31
467 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
456 GBP2021-01-31
187 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456 GBP2021-01-31
187 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
967 GBP2021-01-31
280 GBP2020-01-31
Other types of inventories not specified separately
5,987 GBP2020-01-31
Other Debtors
34,934 GBP2021-01-31
2,306 GBP2020-01-31
Debtors
Current
36,939 GBP2021-01-31
13,020 GBP2020-01-31
Trade Creditors/Trade Payables
3,296 GBP2021-01-31
2,131 GBP2020-01-31
Taxation/Social Security Payable
1,187 GBP2021-01-31
1,190 GBP2020-01-31
Other Creditors
5,465 GBP2021-01-31
400 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2021-01-31
103 shares2020-01-31