Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,910 GBP2021-01-31
53,898 GBP2020-01-31
Property, Plant & Equipment
6,050 GBP2021-01-31
9,068 GBP2020-01-31
Fixed Assets
53,960 GBP2021-01-31
62,966 GBP2020-01-31
Total Inventories
15,000 GBP2021-01-31
12,000 GBP2020-01-31
Debtors
7,120 GBP2021-01-31
Cash at bank and in hand
4,133 GBP2021-01-31
Current Assets
26,253 GBP2021-01-31
12,000 GBP2020-01-31
Net Current Assets/Liabilities
-82,950 GBP2021-01-31
-76,556 GBP2020-01-31
Total Assets Less Current Liabilities
-28,990 GBP2021-01-31
-13,590 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-31,554 GBP2021-01-31
Net Assets/Liabilities
-60,544 GBP2021-01-31
-35,192 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-01-22 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
59,887 GBP2021-01-31
59,887 GBP2020-01-31
Intangible Assets - Gross Cost
59,887 GBP2021-01-31
59,887 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,977 GBP2021-01-31
5,989 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,977 GBP2021-01-31
5,989 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,988 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,988 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
47,910 GBP2021-01-31
53,898 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
283 GBP2021-01-31
283 GBP2020-01-31
Motor vehicles
11,792 GBP2021-01-31
11,792 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
12,075 GBP2021-01-31
12,075 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129 GBP2021-01-31
59 GBP2020-01-31
Motor vehicles
5,896 GBP2021-01-31
2,948 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025 GBP2021-01-31
3,007 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,948 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2021-01-31
224 GBP2020-01-31
Motor vehicles
5,896 GBP2021-01-31
8,844 GBP2020-01-31
Other types of inventories not specified separately
15,000 GBP2021-01-31
12,000 GBP2020-01-31
Trade Debtors/Trade Receivables
4,000 GBP2021-01-31
Prepayments
3,120 GBP2021-01-31
Debtors
Current
7,120 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
85,692 GBP2021-01-31
Taxation/Social Security Payable
15,695 GBP2021-01-31
4,673 GBP2020-01-31
Other Creditors
7,816 GBP2021-01-31
10,664 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
31,554 GBP2021-01-31
Bank Borrowings
Non-current
29,309 GBP2021-01-31
17,600 GBP2020-01-31
Total Borrowings
Non-current
31,554 GBP2021-01-31
21,602 GBP2020-01-31
Bank Borrowings
Current
8,055 GBP2021-01-31
4,462 GBP2020-01-31
Bank Overdrafts
Current
3,861 GBP2020-01-31
Other Remaining Borrowings
Current
75,034 GBP2021-01-31
62,141 GBP2020-01-31
Total Borrowings
Current
85,692 GBP2021-01-31
73,219 GBP2020-01-31