Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-01-31
0 GBP2019-01-31
Property, Plant & Equipment
42,276 GBP2020-01-31
104,795 GBP2019-01-31
Fixed Assets - Investments
0 GBP2020-01-31
0 GBP2019-01-31
Fixed Assets
42,276 GBP2020-01-31
104,795 GBP2019-01-31
Total Inventories
67,762 GBP2020-01-31
48,771 GBP2019-01-31
Debtors
291,377 GBP2020-01-31
524,521 GBP2019-01-31
Cash at bank and in hand
78,150 GBP2020-01-31
76,665 GBP2019-01-31
Current assets - Investments
0 GBP2020-01-31
0 GBP2019-01-31
Current Assets
437,289 GBP2020-01-31
649,957 GBP2019-01-31
Creditors
Amounts falling due within one year
-300,113 GBP2020-01-31
-484,437 GBP2019-01-31
Net Current Assets/Liabilities
137,176 GBP2020-01-31
165,520 GBP2019-01-31
Total Assets Less Current Liabilities
179,452 GBP2020-01-31
270,315 GBP2019-01-31
Creditors
Amounts falling due after one year
-29,420 GBP2020-01-31
-65,151 GBP2019-01-31
Net Assets/Liabilities
150,032 GBP2020-01-31
205,164 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Share premium
0 GBP2020-01-31
0 GBP2019-01-31
Revaluation reserve
0 GBP2020-01-31
0 GBP2019-01-31
Retained earnings (accumulated losses)
149,932 GBP2020-01-31
205,064 GBP2019-01-31
Equity
150,032 GBP2020-01-31
205,164 GBP2019-01-31
Average Number of Employees
52019-02-01 ~ 2020-01-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
177,021 GBP2020-01-31
780,712 GBP2019-01-31
Property, Plant & Equipment - Disposals
-622,325 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,745 GBP2020-01-31
675,917 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,880 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564,052 GBP2019-02-01 ~ 2020-01-31