Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-02-01 ~ 2021-01-31
92019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,601 GBP2021-01-31
2,301 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244 GBP2021-01-31
122 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
2,357 GBP2021-01-31
2,179 GBP2020-01-31
Property, Plant & Equipment
2,357 GBP2021-01-31
2,179 GBP2020-01-31
Total Inventories
11,129 GBP2021-01-31
11,044 GBP2020-01-31
Debtors
55,908 GBP2021-01-31
31,293 GBP2020-01-31
Cash at bank and in hand
7,107 GBP2021-01-31
8,693 GBP2020-01-31
Current Assets
74,144 GBP2021-01-31
51,030 GBP2020-01-31
Creditors
Amounts falling due within one year
121,340 GBP2021-01-31
88,075 GBP2020-01-31
Net Current Assets/Liabilities
47,196 GBP2021-01-31
37,045 GBP2020-01-31
Total Assets Less Current Liabilities
-44,839 GBP2021-01-31
-34,866 GBP2020-01-31
Creditors
Amounts falling due after one year
50,000 GBP2021-01-31
Net Assets/Liabilities
-94,839 GBP2021-01-31
-34,866 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-94,840 GBP2021-01-31
-34,867 GBP2020-01-31
Equity
-94,839 GBP2021-01-31
-34,866 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
2,601 GBP2021-01-31
2,301 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244 GBP2021-01-31
122 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2020-02-01 ~ 2021-01-31
Other Debtors
55,908 GBP2021-01-31
31,293 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,535 GBP2021-01-31
22,634 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
9,842 GBP2021-01-31
2,727 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,499 GBP2021-01-31
51,045 GBP2020-01-31
Other Creditors
Amounts falling due within one year
21,464 GBP2021-01-31
11,669 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31