Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,085 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,839 GBP2021-01-31
3,278 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,561 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
6,246 GBP2021-01-31
7,807 GBP2020-01-31
Property, Plant & Equipment
6,246 GBP2021-01-31
7,807 GBP2020-01-31
Total Inventories
7,163 GBP2020-01-31
Debtors
15,351 GBP2021-01-31
6,159 GBP2020-01-31
Cash at bank and in hand
23,261 GBP2021-01-31
12,881 GBP2020-01-31
Current Assets
38,612 GBP2021-01-31
26,203 GBP2020-01-31
Creditors
Amounts falling due within one year
63,865 GBP2021-01-31
77,487 GBP2020-01-31
Net Current Assets/Liabilities
25,253 GBP2021-01-31
51,284 GBP2020-01-31
Total Assets Less Current Liabilities
-19,007 GBP2021-01-31
-43,477 GBP2020-01-31
Creditors
Amounts falling due after one year
50,766 GBP2021-01-31
3,468 GBP2020-01-31
Net Assets/Liabilities
-69,773 GBP2021-01-31
-46,945 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-69,774 GBP2021-01-31
-46,946 GBP2020-01-31
Equity
-69,773 GBP2021-01-31
-46,945 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
11,085 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839 GBP2021-01-31
3,278 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2020-02-01 ~ 2021-01-31
Amounts owed by group undertakings and participating interests
13,045 GBP2021-01-31
Other Debtors
2,306 GBP2021-01-31
6,159 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,429 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,529 GBP2021-01-31
35,805 GBP2020-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,333 GBP2021-01-31
17,857 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,212 GBP2021-01-31
4,937 GBP2020-01-31
Other Creditors
Amounts falling due within one year
5,791 GBP2021-01-31
5,459 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
766 GBP2021-01-31
3,468 GBP2020-01-31