Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,155 GBP2021-01-31
82,458 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
4,800 GBP2020-01-31
Debtors
11,417 GBP2021-01-31
5,421 GBP2020-01-31
Cash at bank and in hand
411 GBP2021-01-31
680 GBP2020-01-31
Current Assets
16,828 GBP2021-01-31
10,901 GBP2020-01-31
Creditors
Current
83,462 GBP2021-01-31
143,015 GBP2020-01-31
Net Current Assets/Liabilities
-66,634 GBP2021-01-31
-132,114 GBP2020-01-31
Total Assets Less Current Liabilities
-15,479 GBP2021-01-31
-49,656 GBP2020-01-31
Creditors
Non-current
48,158 GBP2021-01-31
Net Assets/Liabilities
-63,637 GBP2021-01-31
-49,656 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-63,737 GBP2021-01-31
-49,756 GBP2020-01-31
Equity
-63,637 GBP2021-01-31
-49,656 GBP2020-01-31
Average Number of Employees
312020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,185 GBP2021-01-31
28,185 GBP2020-01-31
Furniture and fittings
75,262 GBP2021-01-31
74,498 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
103,447 GBP2021-01-31
102,683 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,625 GBP2021-01-31
5,578 GBP2020-01-31
Furniture and fittings
39,667 GBP2021-01-31
14,647 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,292 GBP2021-01-31
20,225 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,047 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
25,020 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,067 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,560 GBP2021-01-31
22,607 GBP2020-01-31
Furniture and fittings
35,595 GBP2021-01-31
59,851 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
11,417 GBP2021-01-31
5,421 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
9,713 GBP2021-01-31
13,912 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
31,431 GBP2020-01-31
Trade Creditors/Trade Payables
Current
14,507 GBP2021-01-31
15,696 GBP2020-01-31
Other Taxation & Social Security Payable
Current
18,535 GBP2021-01-31
18,719 GBP2020-01-31
Other Creditors
Current
40,707 GBP2021-01-31
63,257 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
48,158 GBP2021-01-31
Bank Overdrafts
Secured
7,871 GBP2021-01-31
13,912 GBP2020-01-31
Bank Borrowings
Secured
50,000 GBP2021-01-31
Total Borrowings
Secured
57,871 GBP2021-01-31
45,343 GBP2020-01-31