Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Intangible Assets
22,535 GBP2020-01-31
30,067 GBP2019-01-31
Property, Plant & Equipment
100,893 GBP2020-01-31
136,289 GBP2019-01-31
Fixed Assets
123,428 GBP2020-01-31
166,356 GBP2019-01-31
Total Inventories
14,745 GBP2020-01-31
15,045 GBP2019-01-31
Debtors
60,865 GBP2020-01-31
74,784 GBP2019-01-31
Cash at bank and in hand
60,657 GBP2020-01-31
6,193 GBP2019-01-31
Current Assets
136,267 GBP2020-01-31
96,022 GBP2019-01-31
Creditors
Current
176,447 GBP2020-01-31
311,426 GBP2019-01-31
Net Current Assets/Liabilities
-40,180 GBP2020-01-31
-215,404 GBP2019-01-31
Total Assets Less Current Liabilities
83,248 GBP2020-01-31
-49,048 GBP2019-01-31
Creditors
Non-current
597,947 GBP2020-01-31
280,505 GBP2019-01-31
Net Assets/Liabilities
-514,699 GBP2020-01-31
-329,553 GBP2019-01-31
Equity
Called up share capital
1,250 GBP2020-01-31
1,250 GBP2019-01-31
Retained earnings (accumulated losses)
-515,949 GBP2020-01-31
-330,803 GBP2019-01-31
Equity
-514,699 GBP2020-01-31
-329,553 GBP2019-01-31
Average Number of Employees
362019-02-01 ~ 2020-01-31
422018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
150,650 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
128,115 GBP2020-01-31
120,583 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,532 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
338,295 GBP2020-01-31
349,634 GBP2019-01-31
Property, Plant & Equipment - Disposals
-14,980 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,402 GBP2020-01-31
213,345 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,178 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,121 GBP2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2020-01-31