Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,737 GBP2021-01-31
857 GBP2020-01-31
Total Inventories
56,259 GBP2021-01-31
28,620 GBP2020-01-31
Debtors
63,353 GBP2021-01-31
26,377 GBP2020-01-31
Cash at bank and in hand
6,014 GBP2021-01-31
4,028 GBP2020-01-31
Current Assets
125,626 GBP2021-01-31
59,025 GBP2020-01-31
Net Current Assets/Liabilities
-629,119 GBP2021-01-31
-216,787 GBP2020-01-31
Total Assets Less Current Liabilities
-626,382 GBP2021-01-31
-215,930 GBP2020-01-31
Creditors
Amounts falling due after one year
-125,000 GBP2020-01-31
Net Assets/Liabilities
-626,382 GBP2021-01-31
-340,930 GBP2020-01-31
Equity
Called up share capital
120 GBP2021-01-31
109 GBP2020-01-31
Share premium
99,990 GBP2021-01-31
Retained earnings (accumulated losses)
-726,492 GBP2021-01-31
-341,039 GBP2020-01-31
Equity
-626,382 GBP2021-01-31
-340,930 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,381 GBP2021-01-31
1,050 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
644 GBP2021-01-31
193 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
451 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
2,737 GBP2021-01-31
857 GBP2020-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,339 GBP2021-01-31
3,664 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,578 GBP2021-01-31
12,452 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
468 GBP2021-01-31
3,329 GBP2020-01-31
Other Debtors
Amounts falling due within one year
17,968 GBP2021-01-31
6,932 GBP2020-01-31
Debtors
Amounts falling due within one year
63,353 GBP2021-01-31
26,377 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,635 GBP2021-01-31
20,315 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,615 GBP2021-01-31
4,597 GBP2020-01-31
Other Creditors
Amounts falling due within one year
828 GBP2021-01-31
4,047 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
564,667 GBP2021-01-31
246,853 GBP2020-01-31
Other Creditors
Amounts falling due after one year
125,000 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
11,972 shares2020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-02-01 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
119.72 GBP2020-02-01 ~ 2021-01-31
109.23 GBP2019-01-07 ~ 2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-01-07 ~ 2020-01-31