Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,248 GBP2021-01-31
11,446 GBP2020-01-31
Total Inventories
17,376 GBP2021-01-31
1,500 GBP2020-01-31
Debtors
14,269 GBP2021-01-31
5,556 GBP2020-01-31
Cash at bank and in hand
1,846 GBP2021-01-31
402 GBP2020-01-31
Current Assets
33,491 GBP2021-01-31
7,458 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-27,463 GBP2020-01-31
Net Current Assets/Liabilities
12,393 GBP2021-01-31
-20,005 GBP2020-01-31
Total Assets Less Current Liabilities
20,641 GBP2021-01-31
-8,559 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-30,500 GBP2021-01-31
Net Assets/Liabilities
-9,859 GBP2021-01-31
-8,559 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-9,860 GBP2021-01-31
-8,560 GBP2020-01-31
Equity
-9,859 GBP2021-01-31
-8,559 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
42019-01-30 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
14,644 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,396 GBP2021-01-31
3,198 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,198 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
8,248 GBP2021-01-31
11,446 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2021-01-31
1,898 GBP2020-01-31
Other Debtors
Amounts falling due within one year
8,824 GBP2021-01-31
1,408 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
12,019 GBP2021-01-31
Current, Amounts falling due within one year
3,306 GBP2020-01-31
Other Debtors
Amounts falling due after one year
2,250 GBP2021-01-31
2,250 GBP2020-01-31
Trade Creditors/Trade Payables
Current
69 GBP2021-01-31
299 GBP2020-01-31
Corporation Tax Payable
Current
163 GBP2021-01-31
0 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1,973 GBP2021-01-31
864 GBP2020-01-31
Other Creditors
Current
18,893 GBP2021-01-31
26,300 GBP2020-01-31
Creditors
Current
21,098 GBP2021-01-31
27,463 GBP2020-01-31
Other Creditors
Non-current
30,500 GBP2021-01-31
0 GBP2020-01-31