Average Number of Employees
152020-02-01 ~ 2021-01-31
322019-02-01 ~ 2020-01-31
Property, Plant & Equipment
8,061 GBP2020-01-31
Fixed Assets
8,061 GBP2020-01-31
Total Inventories
9,490 GBP2020-01-31
Debtors
Current
75 GBP2021-01-31
36 GBP2020-01-31
Cash at bank and in hand
1,921 GBP2021-01-31
10,500 GBP2020-01-31
Current Assets
1,996 GBP2021-01-31
20,026 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-90,755 GBP2021-01-31
-101,354 GBP2020-01-31
Net Current Assets/Liabilities
-88,759 GBP2021-01-31
-81,328 GBP2020-01-31
Total Assets Less Current Liabilities
-88,759 GBP2021-01-31
-73,267 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-01-31
Net Assets/Liabilities
-88,759 GBP2021-01-31
-123,267 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-88,859 GBP2021-01-31
-123,367 GBP2020-01-31
Equity
-88,759 GBP2021-01-31
-123,267 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,825 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,825 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,764 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,764 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
8,061 GBP2020-01-31
Other Debtors
Current
75 GBP2021-01-31
36 GBP2020-01-31
Bank Overdrafts
Current
1,986 GBP2021-01-31
Trade Creditors/Trade Payables
Current
13,885 GBP2020-01-31
Amounts owed to group undertakings
Current
86,310 GBP2021-01-31
67,421 GBP2020-01-31
Taxation/Social Security Payable
Current
8,662 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
2,459 GBP2021-01-31
11,386 GBP2020-01-31
Creditors
Current
90,755 GBP2021-01-31
101,354 GBP2020-01-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-01-31
Creditors
Non-current
50,000 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
100 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-01-31