Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,712 GBP2021-01-31
76,446 GBP2020-01-31
Fixed Assets
71,712 GBP2021-01-31
76,446 GBP2020-01-31
Total Inventories
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Debtors
1,977 GBP2021-01-31
1,517 GBP2020-01-31
Cash at bank and in hand
15,098 GBP2021-01-31
1,782 GBP2020-01-31
Current Assets
20,075 GBP2021-01-31
6,299 GBP2020-01-31
Net Current Assets/Liabilities
-268,855 GBP2021-01-31
-270,356 GBP2020-01-31
Total Assets Less Current Liabilities
-197,143 GBP2021-01-31
-193,910 GBP2020-01-31
Net Assets/Liabilities
-247,143 GBP2021-01-31
-193,910 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-247,243 GBP2021-01-31
-194,010 GBP2020-01-31
Average number of employees in administration and support functions
92020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Average Number of Employees
92020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,522 GBP2021-01-31
52,522 GBP2020-01-31
Furniture and fittings
35,362 GBP2021-01-31
35,362 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
87,884 GBP2021-01-31
87,884 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,146 GBP2021-01-31
2,139 GBP2020-01-31
Furniture and fittings
13,026 GBP2021-01-31
9,299 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,172 GBP2021-01-31
11,438 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,007 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,727 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,376 GBP2021-01-31
50,383 GBP2020-01-31
Furniture and fittings
22,336 GBP2021-01-31
26,063 GBP2020-01-31
Finished Goods
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
1,977 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,615 GBP2021-01-31
1,517 GBP2020-01-31
Amount of value-added tax that is payable
Current
3,318 GBP2020-01-31
Other Creditors
Current
3,848 GBP2021-01-31
3,848 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2021-01-31
4,400 GBP2020-01-31
Amounts owed to directors
Current
268,547 GBP2021-01-31
260,480 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31