Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,800 GBP2021-01-31
Dividends Paid on Shares
2,400 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
7,626 GBP2021-01-31
9,290 GBP2020-01-31
Fixed Assets
9,426 GBP2021-01-31
11,690 GBP2020-01-31
Total Inventories
36,875 GBP2021-01-31
37,665 GBP2020-01-31
Debtors
3,567 GBP2021-01-31
4,369 GBP2020-01-31
Cash at bank and in hand
18,187 GBP2021-01-31
2,643 GBP2020-01-31
Current Assets
58,629 GBP2021-01-31
44,677 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-34,527 GBP2020-01-31
Net Current Assets/Liabilities
27,615 GBP2021-01-31
10,150 GBP2020-01-31
Total Assets Less Current Liabilities
37,041 GBP2021-01-31
21,840 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
36,941 GBP2021-01-31
21,740 GBP2020-01-31
Equity
37,041 GBP2021-01-31
21,840 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2021-01-31
9,600 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
1,800 GBP2021-01-31
2,400 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
47,692 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,066 GBP2021-01-31
38,402 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,664 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
7,626 GBP2021-01-31
9,290 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
404 GBP2021-01-31
404 GBP2020-01-31
Other Debtors
Amounts falling due within one year
3,163 GBP2021-01-31
3,965 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
3,567 GBP2021-01-31
Current, Amounts falling due within one year
4,369 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
15,162 GBP2020-01-31
Trade Creditors/Trade Payables
Current
13,216 GBP2021-01-31
0 GBP2020-01-31
Corporation Tax Payable
Current
186 GBP2021-01-31
0 GBP2020-01-31
Other Taxation & Social Security Payable
Current
4,731 GBP2021-01-31
3,008 GBP2020-01-31
Other Creditors
Current
12,881 GBP2021-01-31
16,357 GBP2020-01-31
Creditors
Current
31,014 GBP2021-01-31
34,527 GBP2020-01-31