Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,115 GBP2019-01-31
Total Inventories
98,596 GBP2019-01-31
Debtors
4,773 GBP2020-01-31
4,600 GBP2019-01-31
Cash at bank and in hand
254,112 GBP2020-01-31
189,832 GBP2019-01-31
Current Assets
258,885 GBP2020-01-31
293,028 GBP2019-01-31
Creditors
Amounts falling due within one year
116,625 GBP2020-01-31
139,287 GBP2019-01-31
Net Current Assets/Liabilities
142,260 GBP2020-01-31
153,741 GBP2019-01-31
Total Assets Less Current Liabilities
142,260 GBP2020-01-31
165,856 GBP2019-01-31
Net Assets/Liabilities
142,260 GBP2020-01-31
165,108 GBP2019-01-31
Equity
Called up share capital
510 GBP2020-01-31
510 GBP2019-01-31
Share premium
1,192 GBP2020-01-31
1,192 GBP2019-01-31
Retained earnings (accumulated losses)
140,558 GBP2020-01-31
163,406 GBP2019-01-31
Equity
142,260 GBP2020-01-31
165,108 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002019-02-01 ~ 2020-01-31
Motor vehicles
25.002019-02-01 ~ 2020-01-31
Plant and equipment
10.002019-02-01 ~ 2020-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378 GBP2019-01-31
Furniture and fittings
42,020 GBP2019-01-31
Motor vehicles
10,990 GBP2019-01-31
Plant and equipment
6,813 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
60,201 GBP2019-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-378 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-42,020 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-10,990 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-6,813 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-60,201 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378 GBP2019-01-31
Furniture and fittings
34,399 GBP2019-01-31
Motor vehicles
8,382 GBP2019-01-31
Plant and equipment
4,927 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,086 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-378 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-34,399 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-8,382 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
-4,927 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,086 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
7,621 GBP2019-01-31
Motor vehicles
2,608 GBP2019-01-31
Plant and equipment
1,886 GBP2019-01-31
Other Debtors
4,773 GBP2020-01-31
4,600 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,625 GBP2020-01-31
12,508 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,873 GBP2020-01-31
9,336 GBP2019-01-31
Other Creditors
Amounts falling due within one year
89,127 GBP2020-01-31
117,443 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,937 GBP2019-01-31