Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,300 GBP2021-01-31
15,300 GBP2020-01-31
Property, Plant & Equipment
5,392 GBP2021-01-31
6,714 GBP2020-01-31
Fixed Assets
20,692 GBP2021-01-31
22,014 GBP2020-01-31
Total Inventories
1,000 GBP2021-01-31
1,500 GBP2020-01-31
Debtors
75 GBP2020-01-31
Cash at bank and in hand
749 GBP2021-01-31
2,091 GBP2020-01-31
Current Assets
1,749 GBP2021-01-31
3,666 GBP2020-01-31
Net Current Assets/Liabilities
-5,955 GBP2021-01-31
-2,835 GBP2020-01-31
Total Assets Less Current Liabilities
14,737 GBP2021-01-31
19,179 GBP2020-01-31
Creditors
Amounts falling due after one year
7,255 GBP2021-01-31
-15,000 GBP2020-01-31
Net Assets/Liabilities
21,992 GBP2021-01-31
4,179 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
21,991 GBP2021-01-31
4,178 GBP2020-01-31
Equity
21,992 GBP2021-01-31
4,179 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2021-01-31
17,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,700 GBP2021-01-31
1,700 GBP2020-01-31
Intangible Assets
Goodwill
15,300 GBP2021-01-31
15,300 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,952 GBP2021-01-31
8,952 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,560 GBP2021-01-31
2,238 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
5,392 GBP2021-01-31
6,714 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2021-01-31
228 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,504 GBP2021-01-31
3,344 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
1,700 GBP2021-01-31
1,700 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
1,229 GBP2020-01-31
Loans received from directors
Amounts falling due after one year
-7,255 GBP2021-01-31
15,000 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31