Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,484 GBP2019-01-31
Fixed Assets
23,484 GBP2019-01-31
Total Inventories
15,250 GBP2019-01-31
Debtors
36,865 GBP2020-01-31
83,589 GBP2019-01-31
Cash at bank and in hand
13,645 GBP2020-01-31
117,776 GBP2019-01-31
Current Assets
50,510 GBP2020-01-31
216,615 GBP2019-01-31
Net Current Assets/Liabilities
43,101 GBP2020-01-31
177,921 GBP2019-01-31
Total Assets Less Current Liabilities
43,101 GBP2020-01-31
201,405 GBP2019-01-31
Net Assets/Liabilities
43,101 GBP2020-01-31
201,405 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
43,001 GBP2020-01-31
201,305 GBP2019-01-31
Equity
43,101 GBP2020-01-31
201,405 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,985 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
96,985 GBP2019-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-96,985 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-96,985 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,501 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,501 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,348 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,849 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,849 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
23,484 GBP2019-01-31
Raw materials and consumables
15,250 GBP2019-01-31
Trade Debtors/Trade Receivables
36,865 GBP2020-01-31
83,589 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,239 GBP2020-01-31
10,149 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
526 GBP2020-01-31
15,429 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,574 GBP2020-01-31
9,600 GBP2019-01-31
Other Creditors
Amounts falling due within one year
70 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2020-01-31
3,516 GBP2019-01-31
Dividends Paid on Shares
158,238 GBP2019-02-01 ~ 2020-01-31
25,000 GBP2018-02-01 ~ 2019-01-31
All ordinary shares
158,238 GBP2019-02-01 ~ 2020-01-31