Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
612 GBP2021-01-31
817 GBP2020-01-31
Property, Plant & Equipment
1,410 GBP2021-01-31
1,880 GBP2020-01-31
Fixed Assets
2,022 GBP2021-01-31
2,697 GBP2020-01-31
Total Inventories
6,440 GBP2021-01-31
7,444 GBP2020-01-31
Debtors
238 GBP2021-01-31
8,620 GBP2020-01-31
Cash at bank and in hand
3,065 GBP2021-01-31
2,038 GBP2020-01-31
Current Assets
9,743 GBP2021-01-31
18,102 GBP2020-01-31
Creditors
Current
18,912 GBP2021-01-31
19,969 GBP2020-01-31
Net Current Assets/Liabilities
-9,169 GBP2021-01-31
-1,867 GBP2020-01-31
Total Assets Less Current Liabilities
-7,147 GBP2021-01-31
830 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-7,149 GBP2021-01-31
828 GBP2020-01-31
Equity
-7,147 GBP2021-01-31
830 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-01-10 ~ 2020-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,022 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
410 GBP2021-01-31
205 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
205 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
612 GBP2021-01-31
817 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2021-01-31
470 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2021-01-31
1,880 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
238 GBP2021-01-31
8,620 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1 GBP2021-01-31
1 GBP2020-01-31
Other Creditors
Current
18,911 GBP2021-01-31
19,968 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31