Property, Plant & Equipment
6,101 GBP2021-01-31
8,020 GBP2020-01-31
Fixed Assets - Investments
15,383 GBP2021-01-31
9,684 GBP2020-01-31
Fixed Assets
21,484 GBP2021-01-31
17,704 GBP2020-01-31
Total Inventories
3,000 GBP2021-01-31
7,500 GBP2020-01-31
Debtors
106,247 GBP2021-01-31
163,876 GBP2020-01-31
Cash at bank and in hand
197,224 GBP2021-01-31
232,920 GBP2020-01-31
Current Assets
306,471 GBP2021-01-31
404,296 GBP2020-01-31
Net Current Assets/Liabilities
85,142 GBP2021-01-31
158,925 GBP2020-01-31
Total Assets Less Current Liabilities
106,626 GBP2021-01-31
176,629 GBP2020-01-31
Creditors
Non-current
-38,849 GBP2021-01-31
Net Assets/Liabilities
67,777 GBP2021-01-31
176,629 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
67,677 GBP2021-01-31
176,529 GBP2020-01-31
Equity
67,777 GBP2021-01-31
176,629 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
102019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,033 GBP2021-01-31
27,238 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,349 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,932 GBP2021-01-31
19,218 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,948 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
6,101 GBP2021-01-31
8,020 GBP2020-01-31
Other Investments Other Than Loans
Cost valuation
15,383 GBP2021-01-31
9,684 GBP2020-01-31
Additions to investments
5,699 GBP2021-01-31
Other Investments Other Than Loans
15,383 GBP2021-01-31
9,684 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,267 GBP2021-01-31
144,409 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
67,980 GBP2021-01-31
19,467 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
106,247 GBP2021-01-31
163,876 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
16,444 GBP2021-01-31
617 GBP2020-01-31
Trade Creditors/Trade Payables
Current
88,204 GBP2021-01-31
159,859 GBP2020-01-31
Other Taxation & Social Security Payable
Current
88,819 GBP2021-01-31
79,983 GBP2020-01-31
Other Creditors
Current
27,862 GBP2021-01-31
4,912 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
38,849 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,254 GBP2021-01-31
15,440 GBP2020-01-31
Between one and five year
1,407 GBP2021-01-31
12,192 GBP2020-01-31
All periods
12,661 GBP2021-01-31
27,632 GBP2020-01-31