Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
3,654 GBP2021-01-31
4,874 GBP2020-01-31
Total Inventories
6,203 GBP2021-01-31
6,203 GBP2020-01-31
Debtors
19,229 GBP2021-01-31
68,883 GBP2020-01-31
Cash at bank and in hand
5,779 GBP2021-01-31
6,552 GBP2020-01-31
Current Assets
31,211 GBP2021-01-31
81,638 GBP2020-01-31
Net Current Assets/Liabilities
-203,131 GBP2021-01-31
-49,852 GBP2020-01-31
Total Assets Less Current Liabilities
-199,477 GBP2021-01-31
-44,978 GBP2020-01-31
Net Assets/Liabilities
-247,596 GBP2021-01-31
-95,416 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
-247,598 GBP2021-01-31
-95,418 GBP2020-01-31
Equity
-247,596 GBP2021-01-31
-95,416 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,482 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,828 GBP2021-01-31
10,608 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
3,654 GBP2021-01-31
4,874 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-617 GBP2021-01-31
Current, Amounts falling due within one year
60,156 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
19,846 GBP2021-01-31
Current, Amounts falling due within one year
8,727 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
19,229 GBP2021-01-31
Current, Amounts falling due within one year
68,883 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
84,395 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
2,318 GBP2021-01-31
2,318 GBP2020-01-31
Trade Creditors/Trade Payables
Current
7,700 GBP2021-01-31
5,459 GBP2020-01-31
Other Taxation & Social Security Payable
Current
114,355 GBP2021-01-31
87,685 GBP2020-01-31
Other Creditors
Current
25,574 GBP2021-01-31
36,028 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,354 GBP2021-01-31
3,673 GBP2020-01-31
Other Creditors
Non-current
45,741 GBP2021-01-31
45,741 GBP2020-01-31
Bank Overdrafts
Secured
84,395 GBP2021-01-31
Total Borrowings
Secured
88,067 GBP2021-01-31
5,991 GBP2020-01-31