Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
2,664 GBP2019-02-01 ~ 2020-01-31
2,942 GBP2018-02-01 ~ 2019-01-31
Distribution Costs
0 GBP2019-02-01 ~ 2020-01-31
0 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-22,870 GBP2019-02-01 ~ 2020-01-31
-24,836 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
-20,206 GBP2019-02-01 ~ 2020-01-31
-21,894 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2019-02-01 ~ 2020-01-31
36 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-02-01 ~ 2020-01-31
0 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-20,118 GBP2019-02-01 ~ 2020-01-31
-21,858 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
-20,118 GBP2019-02-01 ~ 2020-01-31
-21,858 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
278,389 GBP2020-01-31
291,914 GBP2019-01-31
Fixed Assets
278,389 GBP2020-01-31
291,914 GBP2019-01-31
Total Inventories
13,029 GBP2020-01-31
12,404 GBP2019-01-31
Debtors
38,980 GBP2020-01-31
50,491 GBP2019-01-31
Cash at bank and in hand
41,777 GBP2020-01-31
30,679 GBP2019-01-31
Current Assets
93,786 GBP2020-01-31
93,574 GBP2019-01-31
Creditors
Amounts falling due within one year
-9,900 GBP2020-01-31
-3,096 GBP2019-01-31
Net Current Assets/Liabilities
83,886 GBP2020-01-31
90,478 GBP2019-01-31
Total Assets Less Current Liabilities
362,275 GBP2020-01-31
382,392 GBP2019-01-31
Creditors
Amounts falling due after one year
0 GBP2020-01-31
0 GBP2019-01-31
Net Assets/Liabilities
362,275 GBP2020-01-31
382,392 GBP2019-01-31
Equity
Retained earnings (accumulated losses)
362,275 GBP2020-01-31
382,392 GBP2019-01-31
Equity
362,275 GBP2020-01-31
382,392 GBP2019-01-31
Average Number of Employees
02019-02-01 ~ 2020-01-31
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
529,278 GBP2020-01-31
521,280 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,889 GBP2020-01-31
229,366 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2019-02-01 ~ 2020-01-31