Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,408 GBP2021-01-31
115,112 GBP2020-01-31
Debtors
393,273 GBP2021-01-31
308,308 GBP2020-01-31
Cash at bank and in hand
613,873 GBP2021-01-31
503,328 GBP2020-01-31
Current Assets
1,007,146 GBP2021-01-31
811,636 GBP2020-01-31
Creditors
Current
562,083 GBP2021-01-31
508,855 GBP2020-01-31
Net Current Assets/Liabilities
445,063 GBP2021-01-31
302,781 GBP2020-01-31
Total Assets Less Current Liabilities
452,471 GBP2021-01-31
417,893 GBP2020-01-31
Equity
Called up share capital
230 GBP2021-01-31
230 GBP2020-01-31
Retained earnings (accumulated losses)
452,241 GBP2021-01-31
417,663 GBP2020-01-31
Equity
452,471 GBP2021-01-31
417,893 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,270 GBP2020-01-31
Plant and equipment
62,788 GBP2021-01-31
61,752 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
62,788 GBP2021-01-31
168,022 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-106,270 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-106,270 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,380 GBP2021-01-31
52,910 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,380 GBP2021-01-31
52,910 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
7,408 GBP2021-01-31
8,842 GBP2020-01-31
Land and buildings
106,270 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,654 GBP2021-01-31
Current, Amounts falling due within one year
307,241 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
1,619 GBP2021-01-31
Current, Amounts falling due within one year
1,067 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
393,273 GBP2021-01-31
Current, Amounts falling due within one year
308,308 GBP2020-01-31
Trade Creditors/Trade Payables
Current
368,889 GBP2021-01-31
377,002 GBP2020-01-31
Other Taxation & Social Security Payable
Current
153,683 GBP2021-01-31
127,902 GBP2020-01-31
Other Creditors
Current
39,511 GBP2021-01-31
3,951 GBP2020-01-31