Average Number of Employees
102020-02-01 ~ 2021-01-31
Intangible Assets
990 GBP2021-01-31
Fixed Assets
990 GBP2021-01-31
Total Inventories
206,410 GBP2021-01-31
Debtors
1,167,275 GBP2021-01-31
Cash at bank and in hand
31,872 GBP2021-01-31
Current Assets
1,405,557 GBP2021-01-31
Net Current Assets/Liabilities
47,860 GBP2021-01-31
Total Assets Less Current Liabilities
48,850 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-1,150 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
-1,250 GBP2021-01-31
Equity
-1,150 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,250 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-1,250 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,250 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-1,250 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-02-01 ~ 2021-01-31
Issue of Equity Instruments
100 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
100 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-01-31
Intangible Assets - Gross Cost
1,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10 GBP2021-01-31
Intangible Assets
Net goodwill
990 GBP2021-01-31
Trade Debtors/Trade Receivables
1,010,314 GBP2021-01-31
Other Debtors
156,961 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
479,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,935 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,457 GBP2021-01-31
Other Creditors
Amounts falling due within one year
567,305 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31