Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,281 GBP2021-01-31
862 GBP2020-01-31
Fixed Assets
8,281 GBP2021-01-31
862 GBP2020-01-31
Total Inventories
38,275 GBP2021-01-31
Trade Debtors/Trade Receivables
67,678 GBP2021-01-31
46,222 GBP2020-01-31
Cash at bank and in hand
10,698 GBP2021-01-31
8,551 GBP2020-01-31
Current Assets
116,651 GBP2021-01-31
54,773 GBP2020-01-31
Net Current Assets/Liabilities
-7,402 GBP2021-01-31
Total Assets Less Current Liabilities
879 GBP2021-01-31
461 GBP2020-01-31
Net Assets/Liabilities
879 GBP2021-01-31
461 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
877 GBP2021-01-31
459 GBP2020-01-31
Equity
879 GBP2021-01-31
461 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
12,592 GBP2021-01-31
1,866 GBP2020-01-31
Computers
6,127 GBP2021-01-31
1,866 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,311 GBP2021-01-31
1,004 GBP2020-01-31
Computers
2,695 GBP2021-01-31
1,004 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2020-02-01 ~ 2021-01-31
Computers
1,691 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
3,432 GBP2021-01-31
862 GBP2020-01-31
Finished Goods/Goods for Resale
38,275 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,000 GBP2021-01-31
33,000 GBP2020-01-31
Other Debtors
Amounts falling due within one year
19,678 GBP2021-01-31
13,222 GBP2020-01-31
Debtors
Amounts falling due within one year
67,678 GBP2021-01-31
46,222 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,748 GBP2021-01-31
18,486 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63,080 GBP2021-01-31
36,468 GBP2020-01-31
Other Creditors
Amounts falling due within one year
225 GBP2021-01-31
220 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31