Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,675 GBP2021-01-31
Total Inventories
425,000 GBP2021-01-31
Debtors
216,705 GBP2021-01-31
Cash at bank and in hand
361,756 GBP2021-01-31
Current Assets
1,003,461 GBP2021-01-31
Net Current Assets/Liabilities
294,267 GBP2021-01-31
Total Assets Less Current Liabilities
375,942 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-1,690 GBP2021-01-31
Net Assets/Liabilities
374,252 GBP2021-01-31
Equity
Called up share capital
100 GBP2021-01-31
Retained earnings (accumulated losses)
374,152 GBP2021-01-31
Equity
374,252 GBP2021-01-31
Average Number of Employees
122020-01-31 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2021-01-31
Plant and equipment
38,354 GBP2021-01-31
Office equipment
1,588 GBP2021-01-31
Motor vehicles
51,000 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2020-01-31 ~ 2021-01-31
Plant and equipment
2,767 GBP2020-01-31 ~ 2021-01-31
Office equipment
176 GBP2020-01-31 ~ 2021-01-31
Motor vehicles
7,438 GBP2020-01-31 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2021-01-31
Plant and equipment
2,767 GBP2021-01-31
Office equipment
176 GBP2021-01-31
Motor vehicles
7,438 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,114 GBP2021-01-31
Plant and equipment
35,587 GBP2021-01-31
Office equipment
1,412 GBP2021-01-31
Motor vehicles
43,562 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
92,163 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2020-01-31 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,488 GBP2021-01-31
Other types of inventories not specified separately
425,000 GBP2021-01-31
Trade Debtors/Trade Receivables
213,588 GBP2021-01-31
Prepayments
3,117 GBP2021-01-31
Debtors
Current
216,705 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
6,559 GBP2021-01-31
Trade Creditors/Trade Payables
411,253 GBP2021-01-31
Taxation/Social Security Payable
121,298 GBP2021-01-31
Other Creditors
170,084 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,690 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12020-01-31 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31