Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,306 GBP2021-01-31
Total Inventories
10,540 GBP2021-01-31
Debtors
7,085 GBP2021-01-31
Cash at bank and in hand
2,633 GBP2021-01-31
Current Assets
20,258 GBP2021-01-31
Net Current Assets/Liabilities
2,601 GBP2021-01-31
Total Assets Less Current Liabilities
27,907 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
-22,093 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-01-31
Retained earnings (accumulated losses)
-22,094 GBP2021-01-31
Equity
-22,093 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632 GBP2021-01-31
Furniture and fittings
21,380 GBP2021-01-31
Computers
6,760 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
29,772 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2020-01-20 ~ 2021-01-31
Furniture and fittings
3,207 GBP2020-01-20 ~ 2021-01-31
Computers
1,014 GBP2020-01-20 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2020-01-20 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2021-01-31
Furniture and fittings
3,207 GBP2021-01-31
Computers
1,014 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,387 GBP2021-01-31
Furniture and fittings
18,173 GBP2021-01-31
Computers
5,746 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,085 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
984 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,000 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
9,673 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-01-20 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-20 ~ 2021-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-20 ~ 2021-01-31
Average Number of Employees
102020-01-20 ~ 2021-01-31