Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
412 GBP2020-01-31
Total Inventories
114,198 GBP2020-01-31
Debtors
3,597 GBP2021-01-31
3,908 GBP2020-01-31
Cash at bank and in hand
119,720 GBP2021-01-31
1,648 GBP2020-01-31
Current Assets
123,317 GBP2021-01-31
119,754 GBP2020-01-31
Net Current Assets/Liabilities
46,696 GBP2021-01-31
-5,444 GBP2020-01-31
Total Assets Less Current Liabilities
46,696 GBP2021-01-31
-5,032 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
2 GBP2020-01-31
Capital redemption reserve
1 GBP2021-01-31
Retained earnings (accumulated losses)
46,694 GBP2021-01-31
-5,034 GBP2020-01-31
Equity
46,696 GBP2021-01-31
-5,032 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
102,423 GBP2020-02-01 ~ 2021-01-31
-5,034 GBP2019-01-07 ~ 2020-01-31
Profit/Loss
102,423 GBP2020-02-01 ~ 2021-01-31
-5,034 GBP2019-01-07 ~ 2020-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2019-01-07 ~ 2020-01-31
Issue of Equity Instruments
2 GBP2019-01-07 ~ 2020-01-31
Dividends Paid
-4,000 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-01-07 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
450 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Other
-450 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
412 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,084 GBP2021-01-31
2,000 GBP2020-01-31
Corporation Tax Payable
Current
22,866 GBP2021-01-31
Other Creditors
Current
49,421 GBP2021-01-31
122,198 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-01-31
1,000 GBP2020-01-31
Creditors
Current
76,621 GBP2021-01-31
125,198 GBP2020-01-31